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Smart Asia Pacific ETF — Investor Relations & Filings

Ticker · APA ISIN · NZAPAE0002S1 NZX Financial and insurance activities
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Filings indexed 2,488 across all filing types
Latest filing 2023-11-28 Interim / Quarterly Rep…
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 Fund Update – 30 September 2023
Interim / Quarterly Report Classification · 95% confidence The document is titled as a 'Fund update for the quarter ended 30 September 2023' and provides detailed information about the Smartshares Asia Pacific ETF, including fund performance, risk indicators, fees charged, investment mix, top investments, and key personnel. It is a quarterly update with substantive financial data and analysis, including returns over the past year and five years, asset allocation, and fees. The document is about a fund's performance and characteristics rather than a corporate annual report, earnings release, or regulatory filing. It is not a brief factsheet but a comprehensive quarterly fund update. Therefore, the document fits the category of an Interim / Quarterly Report (IR) for an investment fund, as it contains actual financial data and analysis for a period shorter than a full fiscal year (quarter ended 30 September 2023). Q2 2024
2023-11-28 English
APA NTA 27-11-2023 $2.25477
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 (27 November 2023). It is a regular update of the Net Asset Value and units outstanding 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 content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds showing their NAV and units on issue.
2023-11-27 English
APA NTA 24-11-2023 $2.26745
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (24 November 2023). It provides a detailed table of funds, their NTA values, units on issue, and changes in units. The document is relatively short (3905 characters) and focuses on reporting the net asset values and unit counts of investment funds. This type of document aligns with regular updates of Net Asset Value (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 contain broader financial statements or management discussion. Therefore, the most appropriate classification is Net Asset Value (NAV).
2023-11-26 English
APA NTA 23-11-2023 $2.28076
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 (23 November 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3909 characters) and focuses on fund-level financial metrics rather than comprehensive financial statements or management discussion. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, but the actual data is presented. Therefore, the appropriate classification is NAV.
2023-11-23 English
Amendment to Distribution Notice Announcement 22/11/2023
Regulatory Filings Classification · 95% confidence The document is a Distribution Notice update from Smartshares Limited regarding an ETF distribution. It clarifies details about the distribution, record date, and reinvestment plan. The document is short (1793 characters) and serves as an announcement about a distribution event, not a detailed financial report or dividend declaration with payment specifics. It does not contain financial statements or detailed dividend amounts, only clarifies the nature of the distribution. Therefore, it is best classified as a Regulatory Filing (RNS) because it is a general regulatory announcement that does not fit other specific categories like Notice of Dividend Amount (DIV) which requires detailed dividend payment information.
2023-11-23 English
APA NTA 22-11-2023 $2.25393
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 (22 November 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is factual, tabular data about fund values and units, typical of a Net Asset Value update. The document length is 3913 characters, which is relatively short but contains substantive data rather than just an announcement or link. There is no indication of it being an annual or interim report, earnings release, or other corporate filing types. Therefore, the most appropriate classification is Net Asset Value (NAV).
2023-11-22 English

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