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Smart Asia Pacific ETF — Investor Relations & Filings

Ticker · APA ISIN · NZAPAE0002S1 NZX Financial and insurance activities
Open in API
Filings indexed 2,486 across all filing types
Latest filing 2025-02-27 Net Asset Value
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 27-02-2025 $2.58914
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 as of 27 February 2025. It 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 ETFs, which is characteristic of a Net Asset Value update. There is no indication that this is a full annual or interim report, audit, or earnings release. The document is not an announcement of a report publication but contains substantive financial data related to the NAV of investment funds. Therefore, the appropriate classification is Net Asset Value (NAV). The document length (4755 characters) supports that this is a substantive notice rather than a brief announcement.
2025-02-27 English
APA NTA 26-02-2025 $2.58393
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 26 February 2025. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is focused on reporting the current asset values and unit counts of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the current state of the funds rather than an announcement of a report or a regulatory filing. The length is 4676 characters, which is sufficient to contain substantive data. Therefore, the document fits best under the category of Net Asset Value (NAV) updates.
2025-02-26 English
APA NTA 25-02-2025 $2.55510
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 25 February 2025. It references compliance with NZX Listing Rule 3.13.1 related to continuous issuance of ordinary units and capital changes. The content is a detailed update on the net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about reporting NAV and unit changes rather than an announcement of a report or a regulatory filing. Therefore, the appropriate classification is Net Asset Value (NAV).
2025-02-25 English
APA NTA 24-02-2025 $2.55951
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 24 February 2025. It 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 ETFs, which is characteristic of a Net Asset Value update. The document is about the regular update of NAV for investment funds, not an announcement of a report or a regulatory filing. The length is about 4706 characters, which is sufficient to contain substantive data. Therefore, the document fits the definition of a Net Asset Value (NAV) report.
2025-02-24 English
APA NTA 21-02-2025 $2.58350
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (21 February 2025). It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of unit issue details. The content is focused on reporting the current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is about the NAV and unit changes rather than a full annual or interim report, earnings release, or other corporate filings. Therefore, the appropriate classification is Net Asset Value (NAV). The document length is 4716 characters, sufficient to contain substantive data rather than a brief announcement. Confidence is high given the clear focus on NTA and units on issue for ETFs.
2025-02-23 English
APA NTA 20-02-2025 $2.59777
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (20 February 2025). It includes detailed data on units issued and changes in units for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is focused on reporting the net asset values and unit allotments rather than financial performance, management discussion, or regulatory certifications. The document length is 4689 characters, which is sufficient to contain substantive data. This type of document aligns with a regular update of Net Asset Value (NAV) primarily for investment funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2025-02-20 English

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