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 15-09-2025 $2.93432 | Tue, Sep 16 2025 09:56 am | MKTUPDTE |
APA NTA 12-09-2025 $2.94142 | Mon, Sep 15 2025 10:20 am | MKTUPDTE |
APA NTA 11-09-2025 $2.91132 | Fri, Sep 12 2025 09:47 am | MKTUPDTE |
APA NTA 10-09-2025 $2.90461 | Thu, Sep 11 2025 09:39 am | MKTUPDTE |
APA NTA 09-09-2025 $2.92098 | Wed, Sep 10 2025 10:09 am | MKTUPDTE |
APA NTA 08-09-2025 $2.89467 | Tue, Sep 09 2025 09:56 am | MKTUPDTE |
APA NTA 05-09-2025 $2.90673 | Mon, Sep 08 2025 10:34 am | MKTUPDTE |
APA NTA 04-09-2025 $2.86834 | Fri, Sep 05 2025 04:53 pm | MKTUPDTE |
APA NTA 03-09-2025 $2.87290 | Thu, Sep 04 2025 09:47 am | MKTUPDTE |
APA NTA 02-09-2025 $2.86485 | Wed, Sep 03 2025 09:37 am | MKTUPDTE |