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 30-05-2025 $2.60117 | Tue, Jun 03 2025 09:56 am | MKTUPDTE |
| APA NTA 29-05-2025 $2.59815 | Fri, May 30 2025 09:57 am | MKTUPDTE |
| APA NTA 28-05-2025 $2.65332 | Thu, May 29 2025 09:48 am | MKTUPDTE |
| APA NTA 27-05-2025 $2.57698 | Wed, May 28 2025 09:49 am | MKTUPDTE |
| APA NTA 26-05-2025 $2.59306 | Tue, May 27 2025 09:42 am | MKTUPDTE |
| APA NTA 23-05-2025 $2.60052 | Mon, May 26 2025 09:50 am | MKTUPDTE |
| APA NTA 22-05-2025 $2.58185 | Fri, May 23 2025 09:38 am | MKTUPDTE |
| APA Distribution and Taxable Bonus Issue Notice | Thu, May 22 2025 10:25 am | CORPACT |
| APA NTA 21-05-2025 $2.61349 | Thu, May 22 2025 09:50 am | MKTUPDTE |
| APA NTA 20-05-2025 $2.60274 | Wed, May 21 2025 10:04 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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