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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 2022-02-01 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 01-02-2022 $8.51363
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 (1 February 2022). It includes quantitative data on fund values and unit changes, which is characteristic of a Net Asset Value (NAV) update. The document is relatively short (3606 characters) and focuses on fund-level financial metrics rather than broader financial statements or management commentary. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it fit other categories such as earnings release or annual report. Therefore, the document best fits the category of a Net Asset Value update for investment funds.
2022-02-01 English
USG NTA 31-01-2022 $8.26903
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 31 January 2022. It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3,679 characters) and focuses on reporting the net asset values and unit allotments of 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. 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 correct classification is NAV.
2022-01-31 English
USG NTA 28-01-2022 $7.92856
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 (28 January 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3631 characters) and focuses on reporting the Net Asset Value and unit allotments for investment funds. There is no indication that this is a full financial report, earnings release, or regulatory filing. The content aligns with a regular update of Net Asset Value primarily for investment funds. Therefore, the document best fits the category 'Net Asset Value (NAV)'.
2022-01-30 English
USG NTA 27-01-2022 $7.90032
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 (27 January 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3634 characters) and focuses on reporting the net asset values and unit counts of 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. 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 correct classification is NAV.
2022-01-27 English
USG NTA 26-01-2022 $7.92714
Net Asset Value Classification · 95% 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 (26 January 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3683 characters) and focuses on reporting the net asset values and unit allotments for investment funds. This type of document aligns with a regular update of the Net Asset Value (NAV) primarily for investment funds. 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).
2022-01-26 English
USG NTA 25-01-2022 $8.11814
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 (25 January 2022). It includes quantitative financial data about the funds, such as NTA values and changes in units. The document is titled 'NTA & Allotment Notice' and focuses on reporting the net asset values and unit counts for investment funds. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. The document length is 3632 characters, which is sufficient to contain substantive data rather than just an announcement or a brief notice. Therefore, the appropriate classification is NAV.
2022-01-25 English

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