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 25-06-2025 $2.64234 | Thu, Jun 26 2025 10:04 am | MKTUPDTE |
Smart Exchange Traded Funds - Annual Report | Thu, Jun 26 2025 08:31 am | ANNREP |
APA NTA 24-06-2025 $2.63868 | Wed, Jun 25 2025 10:02 am | MKTUPDTE |
APA NTA 23-06-2025 $2.61011 | Tue, Jun 24 2025 09:45 am | MKTUPDTE |
APA NTA 19-06-2025 $2.61215 | Mon, Jun 23 2025 09:42 am | MKTUPDTE |
APA NTA 18-06-2025 $2.58604 | Thu, Jun 19 2025 09:50 am | MKTUPDTE |
APA NTA 17-06-2025 $2.60773 | Wed, Jun 18 2025 09:44 am | MKTUPDTE |
APA NTA 16-06-2025 $2.61086 | Tue, Jun 17 2025 09:45 am | MKTUPDTE |
APA NTA 13-06-2025 $2.62332 | Mon, Jun 16 2025 09:47 am | MKTUPDTE |
DRP Strike Price | Fri, Jun 13 2025 11:31 am | MKTUPDTE |