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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 2,484 across all filing types
Latest filing 2026-02-17 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 - 31 December 2025
Interim / Quarterly Report Classification · 100% confidence The document is a quarterly fund update for the Smart Asia Pacific ETF for the quarter ended 31 December 2025. It includes detailed performance data, risk indicators, fees charged, investment mix, top investments, and key personnel information. The document is about a fund's performance and fees for a specific quarter, which aligns with the definition of an Interim / Quarterly Report (IR). The document length is 9170 characters, which is substantive and contains actual financial data and analysis, not just an announcement or summary. Therefore, it is classified as an Interim / Quarterly Report (IR). Q4 2025
2026-02-17 English
APA NTA 16-02-2026 $3.53870
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 ETFs managed by Smartshares Limited as of 16 February 2026. It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is focused on reporting the current asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is an annual or interim report, audit, earnings release, or other corporate filing types. The document is substantive and contains actual financial data specific to the NAV and unit changes of ETFs. Therefore, the appropriate classification is Net Asset Value (NAV).
2026-02-16 English
APA NTA 13-02-2026 $3.50027
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of 13 February 2026. It references compliance with NZX Listing Rule 3.13.1 and a waiver allowing the release of ordinary unit issue details. The content focuses on reporting the current asset values and unit allotments for ETFs, which aligns with regular updates on Net Asset Value (NAV) 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 or a proxy solicitation but a substantive update on NAV and unit changes. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4743 characters) supports it being a substantive report rather than a brief announcement.
2026-02-15 English
APA NTA 12-02-2026 $3.52760
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 ETFs managed by Smartshares Limited as of 12 February 2026. It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions a waiver allowing release of such information. The content is a detailed update on the net asset values and unit allotments of investment funds, which 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 financial statements or management discussion typical of annual or interim reports. Therefore, the document fits best under the Net Asset Value (NAV) category.
2026-02-12 English
APA NTA 11-02-2026 $3.46039
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 11 February 2026. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions reliance on a waiver for disclosure format. The content is a detailed update on capital changes (units issued and changes in units) for multiple ETFs. There is no indication of a full annual or interim report, audit report, earnings release, or other financial statement. The document is not a brief announcement of a report publication but contains substantive data on capital changes. Therefore, the document fits best under the category of Share Issue/Capital Change (SHA), as it reports on the issuance and allotment of units in ETFs, which is a capital change event.
2026-02-11 English
APA NTA 10-02-2026 $3.43540
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (10 February 2026). It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. The content is a detailed update on capital changes (units issued or redeemed) for ETFs managed by Smartshares Limited. There is no indication that this is a full financial report, audit, or earnings release. It is a formal announcement about capital changes in the ETFs, consistent with a Share Issue/Capital Change notice. The document length is 4725 characters, which is sufficient to contain substantive data rather than just a brief announcement. Therefore, the appropriate classification is Share Issue/Capital Change (SHA).
2026-02-10 English

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