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Smart US Large Growth ETF — Investor Relations & Filings

Ticker · USG ISIN · NZUSGE0001S2 NZX Financial and insurance activities
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Filings indexed 2,464 across all filing types
Latest filing 2022-08-30 Net Asset Value
Country NZ New Zealand
Listing NZX USG

About Smart US Large Growth ETF

https://www.smartinvest.co.nz

The Smart US Large Growth ETF is an investment vehicle designed to provide exposure to a diversified portfolio of large-capitalization companies in the United States that exhibit strong growth characteristics. The fund primarily achieves its objective by investing in the Vanguard Growth ETF, which tracks the CRSP US Large Cap Growth Index. This index selects constituents based on several growth factors, including projected short-term and long-term earnings growth, historical earnings growth, and sales growth. The portfolio typically features a high concentration of leading firms in sectors such as technology and consumer discretionary. The fund is intended for investors seeking long-term capital appreciation through a passive investment strategy focused on the U.S. growth equity market segment.

Recent filings

Filing Released Lang Actions
USG NTA 30-08-2022 $7.56808
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of 30 August 2022. It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and units for investment funds. There is no indication that this is a full annual or interim report, audit report, or any other type of regulatory filing. The document is not an announcement of a report but the actual data update itself. Therefore, the document fits the definition of a Net Asset Value (NAV) report, which is a regular update of NAV primarily for investment funds.
2022-08-30 English
USG NTA 29-08-2022 $7.60707
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (29 August 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document length is 3588 characters, which is relatively short but contains substantive data on NTA and units, not just an announcement of a report. The content aligns with the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the correct classification is NAV.
2022-08-30 English
USG NTA 26-08-2022 $7.86956
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (26 August 2022). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3609 characters) and focuses on reporting the net asset values and unit allotments of ETFs. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which fits the definition of the NAV category. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the correct classification is NAV.
2022-08-28 English
USG NTA 25-08-2022 $7.76557
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (25 August 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The content is specific to fund performance metrics typical of a Net Asset Value update. Therefore, the document fits the category of Net Asset Value (NAV) updates for investment funds.
2022-08-26 English
USG NTA 24-08-2022 $7.70426
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (24 August 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is a factual data report about fund values and units, typical of NAV updates. The document length is 3598 characters, which is concise but contains substantive financial data specific to fund NAVs. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2022-08-24 English
USG NTA 23-08-2022 $7.79207
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (23 August 2022). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The content is focused on providing a regular update of the Net Asset Value and related unit information for investment funds. There is no indication that this is a full annual or interim report, audit, or other regulatory filing. The document length is about 4911 characters, which is consistent with a detailed NAV update rather than a brief announcement. Therefore, the document best fits the category of Net Asset Value (NAV) updates for investment funds.
2022-08-24 English

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