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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 2021-11-10 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 09-11-2021 $8.66058
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 (9 November 2021). It includes quantitative financial data about the funds, such as NTA values and unit changes, which is typical of a Net Asset Value (NAV) update. The document is relatively short (3625 characters) and focuses solely on 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 or a certification, but rather a direct update of NAV figures. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2021-11-10 English
USG NTA 08-11-2021 $8.70084
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 (8 November 2021). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3648 characters) and does not contain comprehensive financial statements or management discussion. It is a regular update of Net Asset Value (NAV) information for investment funds. Therefore, it fits the definition of a Net Asset Value (NAV) update rather than a full financial report or announcement of a report publication.
2021-11-08 English
USG Fund Update – 30 September 2021
Interim / Quarterly Report Classification · 95% confidence The document is titled as a 'Fund update for the quarter ended 30 September 2021' and provides detailed information about the fund's performance, fees, investment mix, risk indicators, and key personnel. It is a quarterly update with actual financial performance data and analysis for a specific period (quarter ended 30 September 2021). The document is 8342 characters long, which is substantial and contains substantive financial data and analysis, not just an announcement or summary. It is not an annual report, earnings release, or regulatory filing. The content aligns with a comprehensive interim or quarterly report for an investment fund. Therefore, the most appropriate classification is Interim / Quarterly Report (IR). Q2 2022
2021-11-08 English
USG NTA 05-11-2021 $8.70419
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 (5 November 2021). It includes fund names, codes, NTA values, units on issue, and changes in units. The document is relatively short (3593 characters) and focuses on reporting the Net Asset Value and related data for investment funds. 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. The content aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2021-11-07 English
USG NTA 04-11-2021 $8.57533
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 November 2021). 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 (3698 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 or a regulatory filing, but rather a regular update of NAV figures for investment funds. Therefore, the document fits the definition of a Net Asset Value (NAV) report.
2021-11-04 English
USG NTA 03-11-2021 $8.55657
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 (3 November 2021). It includes fund names, NTA values, units on issue, and changes in units. The document is a regular update on the Net Asset Value and related metrics for investment funds. It does not contain a full annual or interim report, nor is it an announcement of a report publication. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2021-11-03 English

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