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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 2022-06-08 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 08-06-2022 $7.28145
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 exchange traded funds as of a specific date (8 June 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. The document is relatively short (3643 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report but the actual data update. Therefore, it fits the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2022-06-08 English
USG NTA 07-06-2022 $7.17408
Net Asset Value Classification · 95% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (7 June 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3559 characters) and focuses on reporting the current asset values and unit counts for investment funds. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which matches the description of the NAV filing type. 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 most appropriate classification is NAV (Net Asset Value).
2022-06-07 English
USG NTA 03-06-2022 $7.30474
Net Asset Value Classification · 100% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (3 June 2022). It includes quantitative financial data for multiple funds, indicating it is a regular update of the Net Asset Value (NAV) for these investment funds. The document is 3622 characters long, which is concise but contains substantive financial data specific to NAV. There is no indication that this is an announcement of a report or a certification, but rather a direct report of NAV figures. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2022-06-06 English
USG NTA 02-06-2022 $7.13573
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 (2 June 2022). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3615 characters) and focuses on reporting the net asset values and unit allotments for investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching the definition of the NAV category. It is not an announcement of a report, nor a full financial report or regulatory filing. Therefore, the correct classification is NAV.
2022-06-02 English
USG NTA 01-06-2022 $7.17250
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (1 June 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is a regular update of Net Asset Values and unit counts for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is relatively short (3637 characters) and does not appear to be an announcement of a report publication but the actual data update itself. Therefore, the appropriate classification is NAV.
2022-06-02 English
USG NTA 31-05-2022 $7.15774
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 31 May 2022. It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is a factual update on fund metrics rather than a full annual or interim report, earnings release, or other corporate filings. The document length is 3617 characters, which is concise and focused on NAV data. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds.
2022-06-01 English

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