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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 2021-06-18 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 17-06-2021 $7.47319
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 (17 June 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 (3595 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 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.
2021-06-18 English
USG NTA 16-06-2021 $7.52679
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 (16 June 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 (3632 characters) and focuses solely on the NTA and unit allotment information without broader financial statements or management discussion. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits best into the category of Net Asset Value (NAV) updates for investment funds.
2021-06-16 English
USG NTA 15-06-2021 $7.53736
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA), units on issue, and changes in units for various Smartshares ETFs as of 15 June 2021. It includes a table with fund names, codes, NTA values, and unit changes. The content is a regular update on the Net Asset Value and unit allotments for investment funds. The document length is 3642 characters, which is relatively short but contains substantive financial data specific to the funds' NAV and unit changes. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates primarily for investment funds. It is not an announcement of a report publication, nor is it a general regulatory filing or other category. Therefore, the appropriate classification is NAV.
2021-06-15 English
USG NTA 14-06-2021 $7.49186
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA), units on issue, and changes in units for various Smartshares ETFs as of a specific date (14 June 2021). It is a factual update on fund metrics rather than a full financial report or regulatory filing. The content is focused on the Net Asset Value and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document length is 3650 characters, which is relatively short but contains substantive data rather than just an announcement or link to a report. Therefore, it fits best under the NAV category, which is for regular updates of Net Asset Value primarily for investment funds.
2021-06-15 English
USG NTA 11-06-2021 $7.40217
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 (11 June 2021). It is a factual update on the net asset values and unit counts of investment funds. The document is relatively short (3628 characters) and does not contain comprehensive financial statements or management discussion. It is a regular update of Net Asset Value information for investment funds, which matches the definition of the Net Asset Value (NAV) filing type. There is no indication that this is an announcement of a report or a certification, so it is not RPA or RNS. Therefore, the correct classification is NAV.
2021-06-14 English
USG Fund Update – 31 March 2021
Interim / Quarterly Report Classification · 95% confidence The document is titled as a 'Fund update for the quarter ended 31 March 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 data such as annual returns, fund charges, and asset allocation. The document is 8272 characters long, which is substantial and contains substantive financial data and analysis for a period shorter than a full fiscal year. It is not an announcement of a report but the report itself. Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q1 2021
2021-06-13 English

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