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 06-10-2025 $3.04166 | Tue, Oct 07 2025 09:56 am | MKTUPDTE |
APA NTA 03-10-2025 $3.01004 | Mon, Oct 06 2025 10:25 am | MKTUPDTE |
APA NTA 02-10-2025 $2.99619 | Fri, Oct 03 2025 10:31 am | MKTUPDTE |
APA NTA 01-10-2025 $2.99095 | Thu, Oct 02 2025 10:41 am | MKTUPDTE |
APA NTA 30-09-2025 $3.00980 | Wed, Oct 01 2025 10:45 am | MKTUPDTE |
APA NTA 29-09-2025 $3.00407 | Tue, Sep 30 2025 10:18 am | MKTUPDTE |
APA NTA 26-09-2025 $2.99778 | Mon, Sep 29 2025 09:58 am | MKTUPDTE |
APA NTA 25-09-2025 $2.98822 | Fri, Sep 26 2025 09:57 am | MKTUPDTE |
APA NTA 24-09-2025 $2.99015 | Thu, Sep 25 2025 09:45 am | MKTUPDTE |
APA NTA 23-09-2025 $2.99653 | Wed, Sep 24 2025 09:48 am | MKTUPDTE |