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 15-09-2025 $14.58812 Tue, Sep 16 2025 09:58 am MKTUPDTE
USG NTA 12-09-2025 $14.51939 Mon, Sep 15 2025 10:22 am MKTUPDTE
USG NTA 11-09-2025 $14.44582 Fri, Sep 12 2025 09:50 am MKTUPDTE
USG NTA 10-09-2025 $14.50804 Thu, Sep 11 2025 09:41 am MKTUPDTE
USG NTA 09-09-2025 $14.45593 Wed, Sep 10 2025 10:08 am MKTUPDTE
USG NTA 08-09-2025 $14.46066 Tue, Sep 09 2025 09:56 am MKTUPDTE
USG NTA 05-09-2025 $14.65476 Mon, Sep 08 2025 10:36 am MKTUPDTE
USG NTA 04-09-2025 $14.42742 Fri, Sep 05 2025 04:54 pm MKTUPDTE
USG NTA 03-09-2025 $14.28960 Thu, Sep 04 2025 09:49 am MKTUPDTE
USG NTA 02-09-2025 $14.31738 Wed, Sep 03 2025 09:39 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


Markets News

Oceania forecasts sales lift as it targets debt
Property

Oceania forecasts sales lift as it targets debt

It said sales applications had lifted 23% between July and August.

Markets

New structure, powers for ComCom

Groceries, aviation, building supplies, digital services carparking all get a mention.

New structure, powers for ComCom
Markets

F&P Healthcare urges Govt to shut patent loophole

The company says the current patent loophole threatens its NZ operations.

F&P Healthcare urges Govt to shut patent loophole
Finance

‘Unusual’ volume of CCCFA changes in focus

Select committee mulls proposed changes to CCCFA, to report recommendations Oct 20.

‘Unusual’ volume of CCCFA changes in focus
Markets Market Close

NZX 50 dips despite Fletcher Building's 4.6% gain

Pacific Edge shares gained after it said it got a step closer to Medicare approval.

Gregor Thompson 15 Sep 2025
NZX 50 dips despite Fletcher Building's 4.6% gain