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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 2024-03-14 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 14-03-2024 $2.42812
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 (14 March 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 unit allotments for investment funds. There is no indication that this is a full annual or interim report, audit report, or any other type of regulatory filing. The document length is under 5,000 characters but contains substantive financial data specific to fund NAVs and unit changes, which aligns with the definition of a Net Asset Value (NAV) update. Therefore, the correct classification is NAV.
2024-03-14 English
APA NTA 13-03-2024 $2.44270
Net Asset Value Classification · 100% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (13 March 2024). It is a regular update of the Net Asset Value (NAV) for investment funds. The document is relatively short (3907 characters) and focuses on fund asset values and unit counts, which aligns with the definition of a Net Asset Value (NAV) report. There is no indication that this is an announcement of a report or a regulatory filing, but rather the actual data update itself.
2024-03-13 English
APA NTA 12-03-2024 $2.41822
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 (12 March 2024). It is a factual update on the net asset values and unit counts of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is relatively short (3924 characters) and does not contain comprehensive financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but the actual data update itself. Therefore, the document fits best under the Net Asset Value (NAV) category.
2024-03-12 English
APA NTA 11-03-2024 $2.44355
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 (11 March 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and unit allotments for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document length is under 5,000 characters but contains substantive financial data specific to the funds. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2024-03-11 English
APA NTA 08-03-2024 $2.45476
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 (8 March 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3966 characters) and focuses on reporting the net asset values and unit allotments of 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 commentary. Therefore, the correct classification is NAV.
2024-03-10 English
APA NTA 07-03-2024 $2.45882
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 exchange traded funds as of a specific date (7 March 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 unit allotments for investment funds. There is no indication of a full annual or interim report, audit, or other regulatory filing. The document is not an announcement of a report but contains substantive financial data related to fund valuations and unit changes. Therefore, it fits the category of Net Asset Value (NAV) updates for investment funds.
2024-03-07 English

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