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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 2,466 across all filing types
Latest filing 2021-11-25 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 25-11-2021 $9.01647
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 (25 November 2021). 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 outstanding 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. The document is focused on NAV data for ETFs, which fits the definition of a Net Asset Value (NAV) update. The document length is 3563 characters, which is consistent with a concise NAV update rather than a full report. Therefore, the appropriate classification is NAV.
2021-11-25 English
USG NTA 24-11-2021 $8.86104
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (24 November 2021). It provides detailed data on NTA values and unit changes for multiple ETFs. The content is a regular update on the Net Asset Value and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report publication, nor is it a regulatory filing or other report type. It contains substantive financial data specific to the funds' NAV and units, fitting the NAV category.
2021-11-24 English
USG NTA 23-11-2021 $8.87679
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 (23 November 2021). It includes quantitative data on fund values and units, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3581 characters) and focuses solely on the NTA and units data 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 aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds.
2021-11-23 English
Smartshares Appoints Graham Law as Director
Board/Management Information Classification · 100% confidence The document announces the appointment of Graham Law as a director of Smartshares Limited and the resignation of Lindsay Wright as a director. It focuses on changes in the company's board of directors and provides background information about the company. There is no financial data, report, or regulatory filing referenced. The document length is short and it is clearly an announcement of management changes, fitting the category of Board/Management Information.
2021-11-23 English
USG NTA 22-11-2021 $8.94604
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 (22 November 2021). 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 (3626 characters) but contains substantive financial data specific to fund performance and holdings. There is no indication that this is an announcement of a report publication or a regulatory filing. The content aligns with the definition of a Net Asset Value (NAV) update, which regularly reports the NAV primarily for investment funds.
2021-11-22 English
USG Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 95% confidence The document is a notification from Smartshares regarding the distribution status of the Smartshares US Large Growth ETF for the period ending 30 November 2021. It states that no distribution will be paid due to insufficient income. The content focuses on dividend/distribution information for an investment fund. It does not contain financial statements or detailed analysis, but rather an announcement about dividend payment status. This fits the category of Notice of Dividend Amount (DIV), which covers announcements of dividend amounts, payment dates, and related details for shareholders or unit holders.
2021-11-22 English

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