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Smart Asia Pacific ETF — Investor Relations & Filings

Ticker · APA ISIN · NZAPAE0002S1 NZX Financial and insurance activities
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Filings indexed 2,483 across all filing types
Latest filing 2026-05-12 Share Issue/Capital Cha…
Country NZ New Zealand
Listing NZX APA

About Smart Asia Pacific ETF

https://www.smartinvest.co.nz

Smart Asia Pacific ETF is an investment vehicle designed to provide exposure to the equity markets of the Asia Pacific region. The fund seeks to track the performance of a benchmark index comprising large and mid-cap companies across various developed and emerging markets within the region, typically excluding Japan, Australia, and New Zealand. Its primary objective is to offer investors a diversified portfolio of international equities, capturing the economic growth and market performance of Asian economies. The fund employs a passive management strategy, aiming to replicate the returns of its underlying index through direct or indirect investment in a broad range of constituent securities. This approach provides a transparent and cost-effective method for accessing a diversified basket of regional assets, catering to those seeking long-term capital appreciation through international market participation.

Recent filings

Filing Released Lang Actions
APA NTA 11-05-2026 $3.81619
Share Issue/Capital Change Classification · 85% confidence The document is a formal notice under NZX Listing Rule 3.13.1 providing Net Tangible Assets (NTA) per unit and the continuous issue (allotment) of ordinary units for each ETF. It reports on units issued (capital change) and relies on a waiver for capital disclosures. This aligns with a share issue/capital change announcement rather than a pure NAV update or full financial report.
2026-05-12 English
APA NTA 08-05-2026 $3.70950
Net Asset Value Classification · 90% confidence The document is a periodic Net Tangible Asset (NTA) update for a series of Smart ETFs, providing per‐unit NTA and units on issue as of a specific date. It serves as a regular NAV-type notice for an investment fund structure rather than an announcement of broader financial results or corporate governance changes. This matches the NAV category.
2026-05-10 English
APA NTA 07-05-2026 $3.77111
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of a specific date (7 May 2026). It references continuous issuance of ordinary units under a managed investment scheme and mentions reliance on a waiver from NZX Listing Rule 3.13.1 related to capital changes. The content is focused on reporting the current asset values and unit counts of investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is a full annual or interim report, audit report, or other regulatory filing. The document length is about 5,000 characters, and it contains substantive data rather than just an announcement or certification. Therefore, the most appropriate classification is Net Asset Value (NAV).
2026-05-08 English
APA NTA 06-05-2026 $3.69196
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 6 May 2026. It includes a table with fund names, NTA values, units on issue, and changes in units. The notice references NZX Listing Rule 3.13.1 and a waiver allowing Smartshares to release details of ordinary unit issues in ETFs. The content focuses on reporting the net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is about the current NAV and unit changes rather than a full annual or interim report, earnings release, or capital change announcement. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length is just over 5,000 characters, containing substantive data, not merely an announcement or link to a report, so it is not an RPA or RNS.
2026-05-06 English
APA NTA 05-05-2026 $3.61627
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of a specific date (5 May 2026). It includes a table of funds with their NTA values, units on issue, and changes in units. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, but rather a direct report of NAV and unit changes. Therefore, the appropriate classification is NAV (Net Asset Value).
2026-05-06 English
APA NTA 04-05-2026 $3.60668
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of a specific date (4 May 2026). It includes a table with fund names, NTA values, units on issue, and changes in units. The notice references compliance with NZX Listing Rule 3.13.1 and a waiver allowing the release of details of ordinary unit issues. The content is focused on reporting the net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) information for ETFs. The document length is about 5,054 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, this document fits the category of Net Asset Value (NAV) reports rather than a simple announcement or regulatory filing.
2026-05-05 English

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