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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 2,485 across all filing types
Latest filing 2025-12-11 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 11-12-2025 $3.13015
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 11 December 2025. 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 a full annual or interim report, audit, or earnings release. The document is not a brief announcement or a proxy solicitation but a detailed notice of NAV and unit changes. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4736 characters) supports it being a substantive notice rather than a brief announcement.
2025-12-11 English
APA NTA 10-12-2025 $3.10268
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 ETFs as of a specific date (10 December 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units in ETFs. The content is focused on reporting the current NTA values and unit allotments for multiple funds, which aligns with a regular update of Net Asset Value information for investment funds. The document is not an announcement of a report publication, nor is it a full annual or interim report, audit, or other regulatory filing. It is a direct report of NAV data for ETFs, fitting the definition of a Net Asset Value (NAV) update.
2025-12-10 English
APA NTA 09-12-2025 $3.10732
Net Asset Value Classification · 100% 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 9 December 2025. It includes a table of ETF codes, fund names, NTA values, units on issue, and changes in units. The document 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 focused on reporting the net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is about the actual data of NAV and unit changes, not just an announcement or a brief summary. Therefore, the appropriate classification is NAV (Net Asset Value). The document length (4720 characters) is sufficient to contain substantive data, not just a brief notice or announcement.
2025-12-09 English
Director resignation - Smartshares Limited
Board/Management Information Classification · 100% confidence The document announces the resignation of a director from the Board of Directors of Smartshares Limited, detailing the director's tenure, roles, and the transition of committee responsibilities. It focuses on changes in the company's board composition and governance. There is no financial data, report publication, or regulatory filing content. This fits the category of Board/Management Information (MANG), which covers announcements of changes in the company's board or senior management.
2025-12-09 English
APA NTA 08-12-2025 $3.10851
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 a specific date (8 December 2025). 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 is characteristic of a Net Asset Value update for investment funds. There is no indication that this is a full annual or interim report, audit report, or other regulatory filing. The document is not a brief announcement of a report publication but contains substantive financial data related to the NAV of ETFs. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-12-08 English
APA NTA 05-12-2025 $3.09808
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 (5 December 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units in ETFs. The content is focused on reporting the current asset values and unit allotments rather than providing a full financial report or analysis. The document length is 4708 characters, which is relatively short and primarily serves as a notice of capital changes (units issued or redeemed) in the ETFs. This fits the definition of a Share Issue/Capital Change announcement rather than a full financial report or other categories. Therefore, the appropriate classification is 'SHA' (Share Issue/Capital Change).
2025-12-07 English

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