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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 2024-04-08 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 08-04-2024 $2.48916
Net Asset Value Classification · 95% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (8 April 2024). It provides a table of fund names, NTA values, units on issue, and changes in units. The document is relatively short (3903 characters) and does not contain detailed financial statements or analysis. It is essentially a regular update on the Net Asset Value and unit counts of investment funds. 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.
2024-04-08 English
APA NTA 05-04-2024 $2.46789
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (5 April 2024). It provides detailed data on fund values and unit counts, which is typical of a Net Asset Value update for investment funds. The document is relatively short (3924 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report publication but a direct update of NAV figures. Therefore, the document fits the category of a Net Asset Value (NAV) update.
2024-04-07 English
APA NTA 04-04-2024 $2.50893
Net Asset Value Classification · 95% confidence The document is a notice dated 5 April 2024 reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as at 4 April 2024. It provides a detailed table of NTA values and unit changes for multiple ETFs. The content is focused on providing updated fund metrics rather than a full financial report or analysis. The document length is 3966 characters, which is relatively short and consistent with a regular update rather than a comprehensive report. The nature of the information aligns with a Net Asset Value update, which is typical for investment funds to inform investors of the current value of their holdings. Therefore, the most appropriate classification is Net Asset Value (NAV).
2024-04-04 English
APA NTA 03-04-2024 $2.50962
Net Asset Value Classification · 100% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (3 April 2024). It provides a detailed table of NTA values and units for multiple ETFs. The document is relatively short (3954 characters) and does not contain comprehensive financial statements or detailed analysis. It is essentially a regular update on the Net Asset Value of investment funds. 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.
2024-04-03 English
APA NTA 02-04-2024 $2.52216
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 (2 April 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3935 characters) and focuses on reporting the current asset values and unit counts for investment funds. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which matches the description of the NAV filing type. 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 (Net Asset Value).
2024-04-02 English
APA NTA 28-03-2024 $2.53584
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (28 March 2024). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The content is a regular update on the Net Asset Value and unit allotments for investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. The document is not a regulatory filing, call transcript, or any other category. Given the focus on NTA and units for ETFs, this fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2024-04-01 English

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