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.
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 |