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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 2,484 across all filing types
Latest filing 2026-01-26 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 26-01-2026 $3.29420
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 Ltd as of 26 January 2026. It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions reliance on a waiver for reporting. The content is focused on reporting the current asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is a full annual or interim report, audit report, or other regulatory filing. The document length is 4691 characters, which is substantive and contains actual data, not just an announcement or certification. Therefore, the most appropriate classification is Net Asset Value (NAV).
2026-01-26 English
APA NTA 23-01-2026 $3.29664
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (23 January 2026). It includes detailed data on ETF units and changes, and references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units. The document is a notice about capital changes related to ETF units issued by Smartshares Limited. It is not a full financial report, earnings release, or annual report, but rather an update on capital structure changes (units issued). The presence of detailed unit issuance data and reference to capital change rules aligns with the category for Share Issue/Capital Change announcements. The document length (4732 characters) is sufficient to contain substantive data, not just a brief announcement or report publication notice. Therefore, the appropriate classification is Share Issue/Capital Change (SHA).
2026-01-25 English
APA NTA 22-01-2026 $3.30533
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 managed by Smartshares Ltd as of a specific date (22 January 2026). It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions reliance on a waiver for reporting. The content is a detailed update on capital changes (units issued or redeemed) in the ETFs, which aligns with announcements about share issues or capital changes. The document is relatively short (4725 characters) and does not contain comprehensive financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not a report publication announcement since it contains substantive data. The nature of the notice and the detailed listing of units issued or redeemed fits best with the category 'Share Issue/Capital Change' (SHA).
2026-01-22 English
APA NTA 21-01-2026 $3.25516
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 21 January 2026. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of unit issue details. The content is focused on reporting the current asset values and unit allotments for ETFs, which is typical of a Net Asset Value (NAV) update for investment funds. The document is about the regular update of NAV and units on issue, not a full annual or interim report, nor an announcement of a report publication. Therefore, the classification fits best with the 'Net Asset Value (NAV)' category.
2026-01-21 English
APA NTA 20-01-2026 $3.33664
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 20 January 2026. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content focuses on reporting the current status of units and NTA for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. There is no indication that this is a full annual or interim report, audit report, or other financial statement. The document is not an announcement of a report publication but the actual data disclosure. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4697 characters) is sufficient to contain substantive data, not just a brief announcement.
2026-01-20 English
APA NTA 19-01-2026 $3.36292
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 Limited as of 19 January 2026. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. 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 an announcement of a report publication, a regulatory filing, or a financial report like an annual or interim report. The detailed quantitative data on NTA and units on issue is characteristic of a NAV update. Therefore, the document fits best under the Net Asset Value (NAV) category.
2026-01-19 English

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