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 01-07-2025 $13.35234 | Wed, Jul 02 2025 09:46 am | MKTUPDTE |
USG NTA 30-06-2025 $13.32062 | Tue, Jul 01 2025 09:54 am | MKTUPDTE |
USG NTA 27-06-2025 $13.20709 | Mon, Jun 30 2025 09:43 am | MKTUPDTE |
USG NTA 26-06-2025 $13.20370 | Fri, Jun 27 2025 10:56 am | MKTUPDTE |
USG NTA 25-06-2025 $13.13700 | Thu, Jun 26 2025 10:01 am | MKTUPDTE |
Smart Exchange Traded Funds - Annual Report | Thu, Jun 26 2025 08:31 am | ANNREP |
USG NTA 24-06-2025 $13.11427 | Wed, Jun 25 2025 10:00 am | MKTUPDTE |
USG NTA 23-06-2025 $12.91304 | Tue, Jun 24 2025 09:42 am | MKTUPDTE |
USG NTA 19-06-2025 $12.83798 | Mon, Jun 23 2025 09:40 am | MKTUPDTE |
USG NTA 18-06-2025 $12.84208 | Thu, Jun 19 2025 09:48 am | MKTUPDTE |