Company Profile

Smartshares Asia Pacific

The Asia Pacific 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 FTSE Pacific ETF (VPL), which aims to track securities in developed Asia Pacific markets, including Japan, Singapore and Australia.

Title Date Type
APA NTA 20-05-2022 $2.12990 Mon, May 23 2022 09:47 am MKTUPDTE
APA NTA 19-05-2022 $2.12343 Fri, May 20 2022 11:10 am MKTUPDTE
APA NTA 18-05-2022 $2.15977 Thu, May 19 2022 10:31 am MKTUPDTE
APA NTA 17-05-2022 $2.15137 Wed, May 18 2022 10:22 am MKTUPDTE
APA NTA 16-05-2022 $2.16674 Tue, May 17 2022 10:02 am MKTUPDTE
APA NTA 13-05-2022 $2.11528 Mon, May 16 2022 10:20 am MKTUPDTE
APA NTA 12-05-2022 $2.08669 Fri, May 13 2022 09:52 am MKTUPDTE
APA Fund Update - 31 March 2022 Fri, May 13 2022 08:30 am FNDUPDTE
APA NTA 11-05-2022 $2.12017 Thu, May 12 2022 10:07 am MKTUPDTE
APA NTA 10-05-2022 $2.10171 Wed, May 11 2022 10:21 am MKTUPDTE
Directors and Executives
Guy Elliffe
Independent Director
Graham Law
John McLean
Company Secretary
Mark Peterson
John Williams
Independent Director
Company Details
Registered Office: Level 1, NZX Centre,, 11 Cable Street,, Wellington 6011
Postal Address: PO Box 2959, Wellington 6140
Telephone: +0800808780
Facsimile: +0800808780
First Listed: 29/07/2015
Balance Date: 31 March
Major Holdings Announcements
No major holdings
Director’s Interests Announcements
no directors' interests listed
Analysts’ Forecasts
No forecasts available
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: 21/04/2022
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