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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 2,465 across all filing types
Latest filing 2022-04-05 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 05-04-2022 $8.10349
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA), Units on Issue, and changes in units for various Smartshares ETFs as of a specific date (5 April 2022). It is a regular update of the Net Asset Value and unit information 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 about 5,037 characters, which is sufficient to contain substantive data. This matches the definition of a Net Asset Value (NAV) report, which regularly updates NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2022-04-05 English
USG NTA 04-04-2022 $8.01929
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 (4 April 2022). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3624 characters) and focuses solely on fund asset values and unit counts without broader financial statements or management discussion. There is no indication that this is an announcement of a report publication or a regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which regularly reports NAV for investment funds.
2022-04-04 English
USG NTA 01-04-2022 $7.93963
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 April 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3,674 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 description of the NAV category. It is not an announcement of a report, nor a full annual or interim report, nor a regulatory filing or other category. Therefore, the correct classification is NAV.
2022-04-04 English
USG NTA 31-03-2022 $8.02781
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 31 March 2022. It provides a detailed table of fund names, NTA values, units on issue, and changes in units. The document is relatively short (3684 characters) and focuses on reporting the net asset values and unit allotments for investment funds. This type of document aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. It is not an announcement of a report publication, nor does it contain comprehensive financial statements or management discussion. Therefore, the most appropriate classification is 'Net Asset Value (NAV)'.
2022-03-31 English
USG NTA 30-03-2022 $8.20675
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 30 March 2022. It includes specific financial metrics for multiple funds and is presented as a regular update on the Net Asset Value of these funds. The document is relatively short (3,585 characters) but contains substantive financial data specific to the funds' NAV. There is no indication that this is an announcement of a report or a certification, but rather a direct update of NAV figures. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2022-03-31 English
USG NTA 29-03-2022 $8.07569
Net Asset Value Classification · 95% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (29 March 2022). It provides a detailed table of fund names, NTA values, units on issue, and changes in units. The document is informational and focused on providing a regular update of the Net Asset Value (NAV) for investment funds. It does not contain comprehensive financial statements or management discussion, nor is it an announcement of a report publication. The content aligns with the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. The document length is 3622 characters, which is consistent with a brief update rather than a full report. Therefore, the appropriate classification is NAV.
2022-03-29 English

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