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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 2021-07-08 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 07-07-2021 $8.08002
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 (7 July 2021). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is a factual snapshot of fund metrics rather than a full financial report or announcement of a report publication. The document length is 3617 characters, which is relatively short but contains substantive data. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2021-07-08 English
USG NTA 06-07-2021 $8.01304
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 (6 July 2021). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3645 characters) and focuses on fund-level financial metrics rather than comprehensive financial statements or management discussion. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, but rather the actual data update itself. Therefore, the correct classification is NAV.
2021-07-07 English
USG NTA 05-07-2021 $8.04305
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 July 2021). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3606 characters) and focuses on reporting the current asset values and unit counts for investment funds. This type of document is a regular update of the Net Asset Value (NAV) 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 best classification is NAV (Net Asset Value).
2021-07-06 English
USG NTA 02-07-2021 $7.96704
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 July 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 of it being an announcement of a report or a certification. The document length is 3602 characters, which is relatively short but contains substantive financial data specific to NAV. Therefore, this document fits the definition of a Net Asset Value (NAV) update.
2021-07-04 English
USG NTA 01-07-2021 $7.95133
Net Asset Value Classification · 95% 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 at 1 July 2021. It provides detailed data on NTA values and units on issue for multiple ETFs. The document is 5677 characters long, which is sufficient to contain substantive financial data. The content is a regular update of Net Asset Value and units outstanding for investment funds, which matches the definition of a Net Asset Value (NAV) report. There is no indication that this is merely an announcement of a report or a certification. Therefore, the document should be classified as a Net Asset Value (NAV) report.
2021-07-02 English
USG NTA 30-06-2021 $7.95709
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 30 June 2021. It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3,672 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 certification, nor does it fit other categories such as Annual Report or Regulatory Filings. Therefore, the correct classification is NAV with high confidence.
2021-07-01 English

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