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 17-04-2025 $2.39467 | Tue, Apr 22 2025 09:43 am | MKTUPDTE |
APA NTA 16-04-2025 $2.40309 | Thu, Apr 17 2025 09:59 am | MKTUPDTE |
APA NTA 15-04-2025 $2.41204 | Wed, Apr 16 2025 09:56 am | MKTUPDTE |
APA NTA 14-04-2025 $2.40961 | Tue, Apr 15 2025 10:12 am | MKTUPDTE |
APA NTA 11-04-2025 $2.36709 | Mon, Apr 14 2025 09:52 am | MKTUPDTE |
APA NTA 10-04-2025 $2.51360 | Fri, Apr 11 2025 09:53 am | MKTUPDTE |
APA NTA 09-04-2025 $2.32029 | Thu, Apr 10 2025 10:07 am | MKTUPDTE |
APA NTA 08-04-2025 $2.33962 | Wed, Apr 09 2025 09:40 am | MKTUPDTE |
APA NTA 07-04-2025 $2.33756 | Tue, Apr 08 2025 09:55 am | MKTUPDTE |
APA NTA 04-04-2025 $2.39537 | Mon, Apr 07 2025 09:41 am | MKTUPDTE |