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 25-07-2024 $2.47244 | Fri, Jul 26 2024 09:32 am | MKTUPDTE |
APA NTA 24-07-2024 $2.51340 | Thu, Jul 25 2024 09:24 am | MKTUPDTE |
APA NTA 23-07-2024 $2.50635 | Wed, Jul 24 2024 09:21 am | MKTUPDTE |
APA NTA 22-07-2024 $2.47791 | Tue, Jul 23 2024 09:30 am | MKTUPDTE |
APA NTA 19-07-2024 $2.47333 | Mon, Jul 22 2024 09:45 am | MKTUPDTE |
APA NTA 18-07-2024 $2.50499 | Fri, Jul 19 2024 09:29 am | MKTUPDTE |
APA NTA 17-07-2024 $2.53325 | Thu, Jul 18 2024 09:19 am | MKTUPDTE |
APA NTA 16-07-2024 $2.49209 | Wed, Jul 17 2024 09:35 am | MKTUPDTE |
APA NTA 15-07-2024 $2.49533 | Tue, Jul 16 2024 09:31 am | MKTUPDTE |
APA NTA 12-07-2024 $2.47795 | Mon, Jul 15 2024 11:24 am | MKTUPDTE |