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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 2022-02-22 Interim / Quarterly Rep…
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 Fund Update – 31 December 2021
Interim / Quarterly Report Classification · 95% confidence The document is titled as a 'Fund update for the quarter ended 31 December 2021' and provides detailed information about the fund's performance, fees, investment mix, risk indicators, and key personnel. It includes actual financial data such as annual returns, fund charges, and asset allocation. The document is not a brief factsheet but a comprehensive update on the fund's quarterly performance. It is not an announcement of a report but the report itself containing substantive financial data and analysis for a period shorter than a full fiscal year (quarterly). Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q4 2021
2022-02-22 English
USG NTA 21-02-2022 $7.87488
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 (21 February 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is a factual snapshot of fund metrics rather than a full financial report, announcement of voting results, or regulatory filing. The document length is 3587 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.
2022-02-21 English
USG NTA 18-02-2022 $7.96014
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 (18 February 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 unit counts for investment funds. There is no indication of it being an annual or interim report, audit, or other regulatory filing. The document length is 3585 characters, which is concise and focused on NAV data. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2022-02-20 English
USG NTA 17-02-2022 $8.25891
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 (17 February 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3630 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report publication but the actual data update itself. Therefore, it fits the definition of a Net Asset Value (NAV) update for investment funds.
2022-02-17 English
USG NTA 16-02-2022 $8.29907
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 (16 February 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 of it being an annual or interim report, audit, or other regulatory filing. The document length is 3611 characters, which is relatively short but contains substantive financial data specific to fund NAVs and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2022-02-16 English
USG NTA 15-02-2022 $8.14365
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 (15 February 2022). It includes quantitative financial data relevant to the funds' valuation and unit counts. The document is relatively short (3591 characters) and focuses on reporting the NTA and allotment details rather than announcing a report publication or providing a general regulatory update. This type of document aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds. There is no indication that this is an announcement of a report or a certification, nor does it fit other categories such as Annual Report or Interim Report. Therefore, the most appropriate classification is NAV.
2022-02-15 English

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