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 16-10-2025 $3.07280 | Fri, Oct 17 2025 10:27 am | MKTUPDTE |
APA NTA 15-10-2025 $3.03515 | Thu, Oct 16 2025 09:54 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 |
APA NTA 14-10-2025 $3.01442 | Wed, Oct 15 2025 10:21 am | MKTUPDTE |
APA NTA 13-10-2025 $2.96487 | Tue, Oct 14 2025 10:34 am | MKTUPDTE |
APA NTA 10-10-2025 $3.05847 | Mon, Oct 13 2025 10:13 am | MKTUPDTE |
APA NTA 09-10-2025 $3.05719 | Fri, Oct 10 2025 10:10 am | MKTUPDTE |
APA NTA 08-10-2025 $3.04011 | Thu, Oct 09 2025 09:56 am | MKTUPDTE |
APA NTA 07-10-2025 $3.06575 | Wed, Oct 08 2025 10:02 am | MKTUPDTE |