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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 2,488 across all filing types
Latest filing 2024-02-01 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 01-02-2024 $2.30949
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 (1 February 2024). It provides detailed fund-level data including NTA values, units on issue, and changes in units. The document is relatively short (3955 characters) and focuses on reporting the net asset values and unit allotments for investment funds. This type of document aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it fit other categories such as annual reports or earnings releases. Therefore, the most appropriate classification is NAV.
2024-02-01 English
APA NTA 31-01-2024 $2.32731
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 31 January 2024. It includes a table with fund names, NTA values, units on issue, and changes in units. The content is focused on reporting the net asset values and unit allotments for investment funds. There is no indication that this is a full annual or interim report, audit report, or earnings release. The document is not a brief announcement of a report publication but contains substantive data on fund asset values and unit changes. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. The document length is under 5,000 characters but contains actual financial data, so it is not just an announcement. Therefore, the appropriate classification is NAV.
2024-01-31 English
APA NTA 30-01-2024 $2.34124
Net Asset Value Classification · 95% confidence The document is a notice dated 31 January 2024 reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as at 30 January 2024. It provides a detailed table of NTA values and units for multiple ETFs. The document is relatively short (3934 characters) and focuses on providing updated fund metrics rather than a comprehensive financial report or analysis. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which matches the definition of the NAV category. There is no indication that this is an announcement of a report or a regulatory filing, but rather a direct update of fund values.
2024-01-30 English
APA NTA 29-01-2024 $2.32031
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 (29 January 2024). It includes a table with 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, audit report, or any other type of regulatory filing. The document length is under 5,000 characters and it contains substantive financial data specific to the funds' NAV and unit changes. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2024-01-29 English
APA NTA 26-01-2024 $2.32336
Net Asset Value Classification · 95% 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 (26 January 2024). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3938 characters) and focuses solely on NTA and unit allotment information without broader financial statements or management discussion. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2024-01-28 English
APA NTA 25-01-2024 $2.32211
Net Asset Value Classification · 100% confidence The document provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (25 January 2024). It includes a comprehensive table of fund names, NTA values, units on issue, and changes in units. The document is 5519 characters long, which is sufficient to contain substantive financial data rather than just an announcement. The content is focused on reporting the Net Asset Value and related metrics for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. There is no indication that this is merely an announcement of a report or a regulatory filing, nor does it fit other categories such as Annual Report, Earnings Release, or Investor Presentation. Therefore, the most appropriate classification is NAV (Net Asset Value).
2024-01-25 English

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