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 01-04-2025 $2.54849 Wed, Apr 02 2025 12:19 pm MKTUPDTE
APA NTA 31-03-2025 $2.53847 Tue, Apr 01 2025 12:18 pm MKTUPDTE
APA NTA 28-03-2025 $2.57694 Mon, Mar 31 2025 09:40 am MKTUPDTE
APA NTA 27-03-2025 $2.58208 Fri, Mar 28 2025 09:48 am MKTUPDTE
APA NTA 26-03-2025 $2.60802 Thu, Mar 27 2025 10:01 am MKTUPDTE
APA NTA 25-03-2025 $2.60192 Wed, Mar 26 2025 09:53 am MKTUPDTE
APA NTA 24-03-2025 $2.59614 Tue, Mar 25 2025 11:10 am MKTUPDTE
APA NTA 21-03-2025 $2.60372 Mon, Mar 24 2025 10:08 am MKTUPDTE
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

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


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