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 20-03-2025 $2.59181 | Fri, Mar 21 2025 09:47 am | MKTUPDTE |
APA NTA 19-03-2025 $2.55841 | Thu, Mar 20 2025 09:53 am | MKTUPDTE |
APA NTA 18-03-2025 $2.57310 | Wed, Mar 19 2025 11:12 am | MKTUPDTE |
APA NTA 17-03-2025 $2.57212 | Tue, Mar 18 2025 09:48 am | MKTUPDTE |
APA NTA 14-03-2025 $2.54512 | Mon, Mar 17 2025 09:41 am | MKTUPDTE |
APA NTA 13-03-2025 $2.55586 | Fri, Mar 14 2025 10:02 am | MKTUPDTE |
APA NTA 12-03-2025 $2.52491 | Thu, Mar 13 2025 11:26 am | MKTUPDTE |
APA NTA 11-03-2025 $2.53548 | Wed, Mar 12 2025 09:56 am | MKTUPDTE |
APA NTA 10-03-2025 $2.58885 | Tue, Mar 11 2025 11:24 am | MKTUPDTE |
APA NTA 07-03-2025 $2.55916 | Mon, Mar 10 2025 11:54 am | MKTUPDTE |