FUND DETAILS:

INCEPTION DATE:

29 July 2015

INDEX TRACKED:

FTSE Developed Asia Pacific All Cap Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

Asia Pacific

CODE:

APA

AS AT:

18/08/2017

MARKET PRICE:

$1.863

NTA:

$1.85996

GROSS DIVIDEND YIELD:

1.00%

TOTAL FUND VALUE:

$62,253,077

FUND CHARGES:

0.55%

 

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Funds Summary


TOP 10 HOLDINGS

The Asia Pacific Fund (APA) invests directly in shares in the Vanguard FTSE Pacific ETF (VPL). By purchasing units in APA, investors do not hold a direct interest in a Vanguard fund. However, the Return received by APA, as a shareholder in the Vanguard FTSE Pacific ETF (VPL), is passed on to investors after the deduction of certain fees, costs and tax expenses.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
VPL Vanguard FTSE Pacific ETF Exchange Traded Fund 100%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -0.28% -3.20% 10.22%
  1. As at 31 July 2017. * Returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2017-05-30 FIN 1.338418 0.236191 0.520496 2017-06-22
2016-07-28 INT 0.705233 0.124453 0.274257 2016-08-16
2016-01-27 INT 0.498332 0.087941 0.193796 2016-02-23
2015-10-28 INT 0.480307 0.084760 0.186786 2015-11-24

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE APA MKTUPDTE: APA: APA NTA 18-08-2017 $1.83399 21 Aug 2017, 09:24am MKTUPDTE