Smartshares US Large Growth ETF

The US Large Growth Trust ("the Fund") is a unit trust, as defined in the Units Trust Act 1960.

The beneficial interest in the Fund is divided into units, with each unit representing an equal interest in the assets of the Fund, but not conferring any interest in any specific asset of the Fund.

The Fund invests in Vanguard's Growth ETF (VUG), which aims to track large growth securities listed on the NYSE or NASDAQ markets.

Company Details

Registered Office: Level 2, NZX Centre,, 11 Cable Street,, Wellington 6011

Postal Address: Level 1, NZX Centre,, 11 Cable Street,, Wellington 6011

Telephone: 0800-80-87-80

Facsimile: +0800808780

Website: www.smartinvest.co.nz

First Listed: 29/07/2015

Balance Date: 31 March

Directors and Executives

Guy Elliffe

Independent Director

Graham Law

Director

Mark Peterson

Chair

Geoff Ward-Marshall Company Secretary

John Williams

Independent Director

Announcements

Title	Date	Type
USG NTA 06-10-2025 $15.21683	Tue, Oct 07 2025 09:55 am	MKTUPDTE
USG NTA 03-10-2025 $15.32973	Mon, Oct 06 2025 10:25 am	MKTUPDTE
USG NTA 02-10-2025 $15.25923	Fri, Oct 03 2025 10:32 am	MKTUPDTE
USG NTA 01-10-2025 $15.22012	Thu, Oct 02 2025 10:38 am	MKTUPDTE
USG NTA 30-09-2025 $15.22640	Wed, Oct 01 2025 10:47 am	MKTUPDTE
USG NTA 29-09-2025 $15.20409	Tue, Sep 30 2025 10:20 am	MKTUPDTE
USG NTA 26-09-2025 $15.11407	Mon, Sep 29 2025 09:56 am	MKTUPDTE
USG NTA 25-09-2025 $15.09406	Fri, Sep 26 2025 10:00 am	MKTUPDTE
USG NTA 24-09-2025 $15.05161	Thu, Sep 25 2025 09:43 am	MKTUPDTE
USG NTA 23-09-2025 $15.20995	Wed, Sep 24 2025 09:52 am	MKTUPDTE

Major Holdings Announcements

No major holdings

Director’s Interests Announcements

no directors' interests listed

Analysts’ Forecasts

No forecasts available

Disclaimer

Data on this page is from BusinessDesk and NZX Ltd for information purposes only. Details are believed to be accurate but no warranty is given as to accuracy, timeliness, reliability or completeness. No person should rely on the contents of the report and all persons should obtain independent professional advice before acting on any information connected with or contained in this report.

Last Updated: 04/09/2025