Smartshares Asia Pacific

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.

Company Details

Registered Office: Level 1, NZX Centre,, 11 Cable Street,, Wellington 6011

Postal Address: PO Box 2959, Wellington 6140

Telephone: +0800808780

Facsimile: +0800808780

Website: http://www.smartshares.co.nz/

First Listed: 29/07/2015

Balance Date: 31 March

Directors and Executives

Guy Elliffe

Independent Director

Graham Law

Chair

John McLean

Company Secretary

Mark Peterson

Director

John Williams

Independent Director

Announcements

Title	Date	Type
APA NTA 13-05-2025 $2.61949	Wed, May 14 2025 12:16 pm	MKTUPDTE
APA NTA 12-05-2025 $2.57603	Tue, May 13 2025 09:39 am	MKTUPDTE
APA NTA 09-05-2025 $2.55568	Mon, May 12 2025 09:51 am	MKTUPDTE
APA NTA 08-05-2025 $2.53739	Fri, May 09 2025 09:57 am	MKTUPDTE
APA Fund Update - 31 March 2025	Fri, May 09 2025 08:30 am	FNDUPDTE
APA NTA 07-05-2025 $2.55538	Thu, May 08 2025 09:51 am	MKTUPDTE
APA NTA 06-05-2025 $2.54669	Wed, May 07 2025 09:43 am	MKTUPDTE
APA NTA 05-05-2025 $2.54403	Tue, May 06 2025 10:34 am	MKTUPDTE
APA NTA 02-05-2025 $2.52756	Mon, May 05 2025 09:45 am	MKTUPDTE
APA NTA 01-05-2025 $2.53179	Fri, May 02 2025 09:41 am	MKTUPDTE

Major Holdings Announcements

No major holdings

Director’s Interests Announcements

no directors' interests listed

Analysts’ Forecasts

No forecasts available

Disclaimer

Data on this page is from BusinessDesk and NZX Ltd for information purposes only. Details are believed to be accurate but no warranty is given as to accuracy, timeliness, reliability or completeness. No person should rely on the contents of the report and all persons should obtain independent professional advice before acting on any information connected with or contained in this report.

Last Updated: 20/12/2023