Skip to main content
Smart US Large Growth ETF logo

Smart US Large Growth ETF — Investor Relations & Filings

Ticker · USG ISIN · NZUSGE0001S2 NZX Financial and insurance activities
Open in API
Filings indexed 2,466 across all filing types
Latest filing 2021-09-07 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 07-09-2021 $8.36022
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 exchange traded funds as of a specific date (7 September 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 related unit information for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document length is 3653 characters, which is relatively short but contains substantive data. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2021-09-07 English
USG NTA 06-09-2021 $8.34954
Net Asset Value Classification · 100% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (6 September 2021). It is a regular update of the Net Asset Value and related unit information for investment funds. The document is not an announcement of a report publication, nor is it a full annual or interim report. It fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds showing their NAV and units outstanding.
2021-09-06 English
USG NTA 03-09-2021 $8.34786
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 (3 September 2021). It lists fund names, NTA values, units on issue, and changes in units. This type of information is typical of a Net Asset Value update for investment funds. There is no indication that this is a full annual or interim report, earnings release, or any other corporate filing type. The document is relatively short (3643 characters) and does not mention any voting results, management changes, or legal proceedings. The content aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV data primarily for investment funds. Therefore, the correct classification is NAV.
2021-09-06 English
USG NTA 02-09-2021 $8.40623
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 (2 September 2021). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3647 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, which matches 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.
2021-09-02 English
USG NTA 01-09-2021 $8.42224
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 September 2021). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3624 characters) and focuses on reporting the current asset values and unit counts for investment funds. This type of information aligns with a regular update of the Net Asset Value (NAV) 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 content is specific to fund asset values and unit changes, which fits the definition of a Net Asset Value (NAV) update.
2021-09-01 English
USG NTA 31-08-2021 $8.47324
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 31 August 2021. It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3691 characters) and focuses on reporting the net asset values and unit allotments for 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 with high confidence.
2021-08-31 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.