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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 2021-09-28 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 28-09-2021 $8.30319
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 September 2021). It is a factual update on the net asset values and unit changes for investment funds. The document is relatively short (3648 characters) and does not contain comprehensive financial statements or management discussion. It is a regular update of the Net Asset Value (NAV) for investment funds, which fits the definition of the NAV category. There is no indication that this is an announcement of a report or a regulatory filing, but rather a direct data update on NAV figures.
2021-09-28 English
USG NTA 27-09-2021 $8.38358
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 (27 September 2021). It includes a table with fund names, NTA values, units on issue, and changes in units. The document also contains background information about Smartshares and contact details. There are no financial statements, management discussion, or comprehensive financial analysis. The document is a regular update of Net Asset Values for investment funds, which fits the definition of a Net Asset Value (NAV) report. The document length is 3593 characters, which is consistent with a brief NAV update rather than a full annual or interim report. Therefore, the appropriate classification is NAV.
2021-09-27 English
USG NTA 24-09-2021 $8.28477
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 (24 September 2021). It lists fund names, NTA values, units on issue, and changes in units. This type of information is a regular update on the Net Asset Value and units outstanding for investment funds. The document is relatively short (3611 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 category of 'Net Asset Value (NAV)' which is for regular updates of NAV primarily for investment funds.
2021-09-26 English
USG NTA 23-09-2021 $8.27173
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 September 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 (3598 characters) and focuses on fund-level financial metrics rather than a full financial report or announcement. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits best under the category of Net Asset Value (NAV) updates for investment funds.
2021-09-24 English
USG NTA 22-09-2021 $8.21769
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 (22 September 2021). It contains tabulated data of NTA values and units on issue for multiple ETFs. The document is relatively short (5555 characters) and focuses on providing a snapshot of fund asset values and unit counts rather than comprehensive financial statements or management discussion. This type of document is a regular update of the Net Asset Value (NAV) for investment funds. It is not an annual or interim report, nor an announcement of a report publication. Therefore, the appropriate classification is Net Asset Value (NAV).
2021-09-22 English
USG NTA 21-09-2021 $8.16401
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 exchange traded funds as of 21 September 2021. It includes specific financial figures for multiple ETFs, indicating it is a regular update of the Net Asset Value and related unit information. There is no indication that this is an announcement of a report or a certification; rather, it contains substantive financial data relevant to the funds. Therefore, this document fits the definition of a Net Asset Value (NAV) update.
2021-09-22 English

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