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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 2024-10-03 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 03-10-2024 $2.47265
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 3 October 2024. It references a continuous issue of ordinary units under a waiver from NZX Listing Rule 3.13.1 and mentions a master capital change notice. The content focuses 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 is 4442 characters long, which is concise but contains substantive financial data specific to NAV and units issued. Therefore, it fits the category of Net Asset Value (NAV) updates rather than a general capital change announcement or regulatory filing. Hence, the appropriate classification is NAV.
2024-10-03 English
APA NTA 02-10-2024 $2.46162
Share Issue/Capital Change 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 (2 October 2024). It references a continuous issue of ordinary units under a waiver from NZX Listing Rule 3.13.1 and mentions a master capital change notice. The content focuses on reporting the current asset values and unit allotments rather than announcing a new report or providing a full financial statement. The document length is 4483 characters, which is relatively short but contains substantive data on capital changes (units issued and changes in units). This aligns with announcements regarding capital structure changes or share/unit allotments. Therefore, the document fits best under the category 'Share Issue/Capital Change' (SHA).
2024-10-02 English
APA NTA 01-10-2024 $2.43966
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 (1 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 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) for investment funds. The document is relatively short (4476 characters) and contains substantive data on NTA and units, not merely an announcement or a certification. Therefore, it fits the category of Net Asset Value (NAV) updates rather than a general regulatory filing or capital change notice.
2024-10-01 English
APA NTA 30-09-2024 $2.43831
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 30 September 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 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 under 5,000 characters but contains substantive financial data (NTA and units on issue) rather than just an announcement or link to a report. Therefore, it is classified as a Net Asset Value (NAV) update rather than a report publication announcement or regulatory filing.
2024-10-01 English
APA NTA 27-09-2024 $2.49449
Net Asset Value Classification · 100% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds as of a specific date (27 September 2024). It includes detailed tables of NTA values and unit changes for multiple ETFs. The document references Listing Rule 3.13.1 and a waiver related to the continuous issue of ordinary units in ETFs. The content focuses on capital changes in the funds, specifically unit issuance and changes in units on issue. There is no indication that this is a full financial report, audit, or earnings release. Instead, it is an update on capital structure related to the issuance of units in investment funds. This fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. The document length and detail confirm it is the report itself, not just an announcement of publication. Therefore, the appropriate classification is NAV.
2024-09-29 English
APA NTA 26-09-2024 $2.42587
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 Smartshares ETFs as of a specific date (26 September 2024). 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 related to continuous issue of ordinary units and capital changes. The content is a regular update of Net Asset Values and unit counts for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report but contains substantive data on NAV and units, fitting the NAV category rather than a regulatory filing or announcement. Therefore, the correct classification is NAV with high confidence.
2024-09-26 English

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