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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 2023-12-17 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 15-12-2023 $2.25246
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 December 2023). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update on the net asset values and unit counts of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report publication but contains substantive data on the funds' NAV and unit changes. Therefore, it fits the category of Net Asset Value (NAV) updates for investment funds.
2023-12-17 English
APA NTA 14-12-2023 $2.27622
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 exchange traded funds as of a specific date (14 December 2023). It is a factual update on fund metrics rather than a comprehensive financial report or regulatory filing. The content is focused on net asset values and unit changes, typical of a Net Asset Value update for investment funds. The document length is under 5,000 characters and does not indicate it is an announcement of a report publication or a certification. Therefore, it fits best under the category of Net Asset Value (NAV) updates for investment funds.
2023-12-14 English
DRP Strike Price
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement from Smartshares regarding the dividend reinvestment strike price for the Smartshares Asia Pacific ETF, specifying the strike price and the distribution payment date. It does not contain financial statements, detailed financial analysis, or comprehensive report content. The length is only 1507 characters, indicating it is a brief notice rather than a full report. The content focuses on dividend reinvestment details, which aligns with a Notice of Dividend Amount. Therefore, the appropriate classification is 'DIV' (Notice of Dividend Amount).
2023-12-14 English
APA NTA 13-12-2023 $2.23540
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 (13 December 2023). It provides detailed data on NTA values and unit changes for multiple ETFs. The document is relatively short (3940 characters) and focuses on reporting the current asset values and unit allotments rather than providing a comprehensive financial report or analysis. 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 Report, Interim Report, or Earnings Release. Therefore, the most appropriate classification is NAV.
2023-12-13 English
APA NTA 12-12-2023 $2.23726
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 December 2023). 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 counts for investment funds. There is no indication that this is a full annual or interim report, audit, or other regulatory filing. The document is not an announcement of a report publication but the actual data update itself. Therefore, the document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-12-12 English
APA NTA 11-12-2023 $2.22591
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 exchange traded funds as of a specific date (11 December 2023). It provides detailed financial data about the funds' NTA and unit changes. This type of document is a regular update of the Net Asset Value (NAV) for investment funds. It is not an announcement of a report publication, nor is it a full annual or interim report. The content matches the definition of a Net Asset Value (NAV) update.
2023-12-11 English

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