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Smart Asia Pacific ETF — Investor Relations & Filings

Ticker · APA ISIN · NZAPAE0002S1 NZX Financial and insurance activities
Filings indexed 2,488 across all filing types
Latest filing 2024-05-20 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 20-05-2024 $2.43683
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 Smartshares ETFs as of a specific date (20 May 2024). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3901 characters) and does not contain comprehensive financial statements or management discussion, but rather a snapshot of fund metrics. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2024-05-20 English
APA NTA 17-05-2024 $2.43492
Net Asset Value Classification · 100% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (17 May 2024). It includes quantitative financial data for multiple funds, which is characteristic of a Net Asset Value (NAV) update. The document is relatively short (3919 characters) but contains substantive financial data rather than just an announcement or a link to a report. There is no indication that this is an annual or interim report, earnings release, or any other type of regulatory filing. The focus on NTA and units on issue aligns precisely with the definition of a Net Asset Value (NAV) update, which is typically a regular update for investment funds. Therefore, the appropriate classification is NAV.
2024-05-19 English
APA NTA 16-05-2024 $2.46223
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 Smartshares ETFs as of a specific date (16 May 2024). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and units outstanding for investment funds. There is no indication that this is a full annual or interim report, audit report, or any other type of corporate filing. The document is not an announcement of a report but the actual data update itself. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2024-05-16 English
APA NTA 15-05-2024 $2.45395
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 (15 May 2024). It lists fund names, NTA values, units on issue, and changes in units. This type of information is a regular update on the Net Asset Value and unit allotments of investment funds. The document is relatively short (3924 characters) and focuses on fund-level financial metrics rather than comprehensive financial statements or management discussion. It does not present a full annual or interim report, nor is it an announcement of a report publication. Therefore, the document fits best under the category of Net Asset Value (NAV) updates, which are regular updates primarily for investment funds providing NAV and unit information.
2024-05-15 English
APA NTA 14-05-2024 $2.44630
Net Asset Value Classification · 95% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of 14 May 2024. It is a regular update on the net asset values and unit counts of investment funds. The document is not a full annual or interim report, nor is it an announcement of a meeting or voting results. It specifically focuses on the Net Tangible Assets and allotment notice for ETFs, which aligns with the definition of a Net Asset Value (NAV) update. The document length is under 5,000 characters but contains substantive data on NTA and units, indicating it is the actual NAV update rather than just an announcement. Therefore, the appropriate classification is NAV.
2024-05-15 English
APA NTA 13-05-2024 $2.45433
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 (13 May 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3930 characters) and focuses on reporting the current net asset values and unit counts for investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching the definition of the NAV category. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the correct classification is NAV with high confidence.
2024-05-14 English

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