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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 2024-12-22 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 20-12-2024 $2.53063
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 20 December 2024. It 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 current asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the current NAV and unit changes rather than an announcement of a report or a regulatory filing. The length is about 4716 characters, which is sufficient to contain substantive data. Therefore, the document fits best under the category of Net Asset Value (NAV) updates.
2024-12-22 English
APA NTA 19-12-2024 $2.45465
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 19 December 2024. 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 focuses on reporting the current NTA and unit allotments for ETFs, which is characteristic of a Net Asset Value (NAV) update for investment funds. The document is 4662 characters long, which is concise but contains substantive financial data specific to NAV and unit changes. There is no indication that this is an announcement of a report publication or a regulatory filing without data. Therefore, the document fits the definition of a Net Asset Value (NAV) report, which regularly updates the NAV primarily for investment funds.
2024-12-19 English
APA NTA 18-12-2024 $2.50312
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 a specific date (18 December 2024). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary units issued in ETFs. The content is focused on reporting the current asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) information 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 under 5,000 characters, but it contains substantive data on NTA and units, not just an announcement of a report. Therefore, the classification best fitting this document is Net Asset Value (NAV).
2024-12-18 English
APA NTA 17-12-2024 $2.50128
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 17 December 2024. 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 current asset values and unit allotments for 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 4701 characters, which is sufficient to contain substantive data. Therefore, the document fits the category of Net Asset Value (NAV) updates.
2024-12-17 English
APA NTA 16-12-2024 $2.52258
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 16 December 2024. 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 current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. There is no indication that this is an annual or interim report, audit report, or any other type of regulatory filing. The document is not an announcement of a report publication but the actual data update itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2024-12-16 English
DRP Strike Price
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement from Smartshares Limited regarding the dividend reinvestment strike price for the Smart Asia Pacific ETF units related to a distribution payable on 20th December 2024. It provides specific financial information about the dividend reinvestment price but does not contain comprehensive financial statements or detailed analysis. The document length is only 1312 characters, indicating it is a brief notice rather than a full report. This fits the definition of a Notice of Dividend Amount (DIV), which includes announcements of dividend amounts, payment dates, and related details for shareholders.
2024-12-16 English

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