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 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 |