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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 2022-03-15 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 15-03-2022 $7.19893
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 15 March 2022. It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3625 characters) and focuses on reporting the current asset values and unit counts for investment funds. This type of content aligns with a regular update of Net Asset Value (NAV) information 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. Therefore, the document best fits the category of Net Asset Value (NAV) update.
2022-03-15 English
USG NTA 14-03-2022 $7.26460
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 (14 March 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is focused on fund-level financial metrics rather than company-wide financial performance or announcements. The document length is 3625 characters, which is concise but contains substantive data on 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 is it a full annual or interim report. Therefore, the appropriate classification is NAV.
2022-03-14 English
USG NTA 11-03-2022 $7.38386
Net Asset Value Classification · 95% 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 (11 March 2022). It includes a table with fund names, codes, NTA values, and unit changes. The content is a regular update on the Net Asset Value and units outstanding for investment funds. There is no indication that this is a full annual or interim report, audit, or earnings release. The document is relatively short (3621 characters) and focuses on fund-level financial metrics typical of NAV updates. Therefore, the document best fits the category of Net Asset Value (NAV) updates for investment funds.
2022-03-13 English
USG NTA 10-03-2022 $7.48320
Net Asset Value Classification · 95% 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 (10 March 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3603 characters) and focuses on fund-level financial metrics rather than company-wide financial statements or regulatory announcements. There is no indication that this is an announcement of a report publication or a certification. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2022-03-10 English
USG NTA 09-03-2022 $7.22909
Net Asset Value Classification · 100% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (9 March 2022). It contains a detailed table of NTA values and units on issue for multiple ETFs. The document is relatively short (3610 characters) and focuses on providing updated fund asset values and unit counts. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which matches the definition of the NAV filing type. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the correct classification is NAV (Net Asset Value).
2022-03-09 English
USG NTA 08-03-2022 $7.25292
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 (8 March 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 (3613 characters) and focuses solely on reporting the NAV and unit allotment information without broader financial statements or management discussion. 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.
2022-03-08 English

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