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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 2,487 across all filing types
Latest filing 2024-10-23 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 23-10-2024 $2.44657
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 (23 October 2024). It also references a continuous issue of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is relatively short (4514 characters) and contains substantive financial data specific to ETFs, not just an announcement of a report or a regulatory filing. Therefore, it fits best under the Net Asset Value (NAV) category.
2024-10-23 English
APA NTA 22-10-2024 $2.47464
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 22 October 2024. 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. 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) for investment funds. The document length is 4512 characters, which is sufficient to contain substantive data rather than just an announcement. There is no indication that this is an annual or interim financial report, audit report, or other types of filings. Therefore, the document best fits the category of Net Asset Value (NAV) updates for investment funds.
2024-10-22 English
APA NTA 21-10-2024 $2.49681
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 21 October 2024. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of such details. The content is focused on reporting the net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document length is 4462 characters, which is sufficient to contain substantive data rather than just an announcement. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits best under the category of Net Asset Value (NAV) updates.
2024-10-21 English
APA NTA 18-10-2024 $2.49076
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 18 October 2024. It references a continuous issue of ordinary units under a managed investment scheme and mentions reliance on a waiver from NZX Listing Rule 3.13.1. The content focuses on reporting the current asset values and unit allotments rather than presenting a full financial report or analysis. The document length is 4495 characters, which is relatively short and primarily serves as a notice of capital changes related to ETF units issued. This aligns with the category of Share Issue/Capital Change (SHA), which covers announcements regarding new share issues or capital changes. It is not an annual or interim report, audit report, or earnings release, nor is it a regulatory filing or report publication announcement. Therefore, the most appropriate classification is SHA with high confidence.
2024-10-20 English
APA NTA 17-10-2024 $2.50041
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 (17 October 2024). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. 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 relatively short (4485 characters) and contains detailed financial data specific to ETFs' NAV and unit changes, which fits the definition of a Net Asset Value (NAV) report rather than an announcement or regulatory filing. Therefore, the appropriate classification is NAV.
2024-10-17 English
APA NTA 16-10-2024 $2.47485
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 (16 October 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 a regular update on the Net Asset Value and unit allotments for investment funds, typical of NAV updates. The document length is 4474 characters, which is concise but contains substantive data on NTA and units. There is no indication this is an announcement of a report publication or a certification. The document is not a full annual or interim report, nor a regulatory filing or other categories. Therefore, the best fit is Net Asset Value (NAV) update category.
2024-10-16 English

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