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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 2024-01-11 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 11-01-2024 $2.28888
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 (11 January 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3902 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 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 most appropriate classification is NAV (Net Asset Value).
2024-01-11 English
APA NTA 10-01-2024 $2.26702
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 (10 January 2024). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3906 characters) and contains substantive financial data specific to the funds. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, but rather the actual data update itself.
2024-01-10 English
APA NTA 09-01-2024 $2.28365
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 (9 January 2024). It includes quantitative financial data for multiple funds, which is typical of a Net Asset Value (NAV) update. The document is relatively short (3928 characters) and focuses on current fund valuations and unit counts rather than a full financial report or announcement of a report. There is no indication that this is an announcement of a report publication or a regulatory filing. The content aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV figures for investment funds. Therefore, the appropriate classification is NAV.
2024-01-09 English
APA NTA 08-01-2024 $2.25077
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 Smartshares exchange traded funds as of a specific date (8 January 2024). It provides detailed financial data about the funds' NTA and units, which is typical of a Net Asset Value update. The document is relatively short (3890 characters) and focuses solely on NTA and unit information without broader financial statements or analysis. This matches the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, but rather a direct update of NAV figures.
2024-01-08 English
APA NTA 05-01-2024 $2.25531
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 Smartshares exchange traded funds as of a specific date (5 January 2024). It provides detailed tabular data on NTA and units for multiple ETFs. The document is short (3890 characters) and focuses on reporting the NTA values and unit counts, which is typical for a Net Asset Value update for investment funds. There is no indication of it being an annual or interim report, earnings release, or any other type of corporate filing. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2024-01-07 English
APA NTA 04-01-2024 $2.26696
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 (4 January 2024). It provides a table of NTA values and unit counts for multiple ETFs. The document is short (3931 characters) and primarily provides a snapshot of fund metrics rather than a detailed financial report or analysis. It does not contain comprehensive financial statements or management discussion. This type of document aligns with regular updates of Net Asset Value (NAV) for investment funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-01-04 English

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