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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 2022-08-10 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 09-08-2022 $7.77500
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 ETFs as of a specific date (9 August 2022). It provides a detailed table of funds, their NTA values, units on issue, and changes in units. The document is relatively short (3617 characters) and focuses on reporting current asset values and unit allotments rather than comprehensive financial statements or management discussion. This type of document aligns with a regular update of Net Asset Value (NAV) primarily for investment funds. It is not an annual or interim report, nor an announcement of a report publication. Therefore, the appropriate classification is NAV (Net Asset Value).
2022-08-10 English
USG NTA 08-08-2022 $7.85318
Net Asset Value Classification · 100% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (8 August 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. There is no indication of it being an announcement of a report or a regulatory filing, nor does it contain financial statements or management discussion. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2022-08-09 English
USG NTA 05-08-2022 $7.84621
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 (5 August 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is a regular update on the Net Asset Value and unit allotments for investment funds. There is no indication that this is a full annual or interim report, audit report, or any other type of corporate filing. The document length is relatively short (3604 characters), and it is a direct report of NAV and unit changes rather than an announcement of a report publication. Therefore, the document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2022-08-07 English
USG Fund Update – 30 June 2022
Interim / Quarterly Report Classification · 95% confidence The document is titled as a 'Fund update for the quarter ended 30 June 2022' and provides detailed information about the fund's performance, fees, investment mix, risk indicators, and key personnel. It is a quarterly update with actual financial performance data and analysis for a specific period (quarter ended 30 June 2022). The document is about a fund (Smartshares US Large Growth ETF) and includes substantive financial data and performance metrics, which fits the definition of an Interim / Quarterly Report (IR). It is not a brief factsheet or a simple announcement, nor is it a full annual report. Therefore, the most appropriate classification is Interim / Quarterly Report (IR). Q1 2022
2022-08-07 English
USG NTA 04-08-2022 $7.87888
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 (4 August 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is factual and numerical, focusing on fund performance metrics rather than financial statements or management commentary. The document length is 3594 characters, which is relatively short but contains substantive data specific to fund NAV and units. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor does it fit other categories such as Annual Report, Interim Report, or Earnings Release. Therefore, the appropriate classification is NAV.
2022-08-05 English
USG NTA 03-08-2022 $7.62314
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 (3 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, nor is it an announcement of a report publication. The document is relatively short (3591 characters) and focused on NAV data for ETFs. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2022-08-03 English

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