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 16-10-2025 $15.39349	Fri, Oct 17 2025 10:24 am	MKTUPDTE
USG NTA 15-10-2025 $15.34313	Thu, Oct 16 2025 09:52 am	MKTUPDTE
New Smart CEO & NZX Group executive appointments announced	Thu, Oct 16 2025 08:50 am	ADMIN
Smart appoints Jon Raby as Director	Wed, Oct 15 2025 11:39 am	ADMIN
USG NTA 14-10-2025 $15.42662	Wed, Oct 15 2025 10:19 am	MKTUPDTE
USG NTA 13-10-2025 $15.09484	Tue, Oct 14 2025 10:32 am	MKTUPDTE
USG NTA 10-10-2025 $15.57858	Mon, Oct 13 2025 10:07 am	MKTUPDTE
USG NTA 09-10-2025 $15.51563	Fri, Oct 10 2025 10:10 am	MKTUPDTE
USG NTA 08-10-2025 $15.29166	Thu, Oct 09 2025 09:55 am	MKTUPDTE
USG NTA 07-10-2025 $15.30265	Wed, Oct 08 2025 10:01 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