29 July 2015
FTSE Developed Asia Pacific All Cap Index
June / December
International Equities
Asia Pacific
APA
26/01/2021
$2.319
$2.3
1.03%
$128,648,209
0.55%
TICKER | ISSUER | INDUSTRY SECTOR | WEIGHTING |
---|---|---|---|
VPL | Vanguard FTSE Pacific ETF | Exchange Traded Fund | 100% |
1 Month | 3 Months | 1 Year | 3 Years Annualised | 5 Years Annualised | |
---|---|---|---|---|---|
Investor Returns (After fees, after tax 28%) | |||||
Returns (After fees, before tax) | |||||
Returns (Before fees, before tax) | |||||
Underlying ETF Returns* |
EX DIVIDEND | PERIOD | AMOUNT | SUPPL. | IMPUTATION | PAYABLE |
---|---|---|---|---|---|
2020-05-28 | FIN | 1.715552 | 0.302744 | 0.667159 | 2020-06-19 |
2019-11-28 | INT | 0.675731 | 0.119247 | 0.262784 | 2019-12-18 |
2019-05-30 | FIN | 1.562771 | 0.275783 | 0.607744 | 2019-06-20 |
2018-11-29 | INT | 0.488916 | 0.086279 | 0.190134 | 2018-12-20 |
2018-05-30 | FIN | 1.290621 | 0.227757 | 0.501908 | 2018-06-20 |
CODE | TITLE | DATE | TYPE | |
---|---|---|---|---|
MKTUPDTE APA | MKTUPDTE: APA: APA NTA 26-01-2021 $2.31863 | 27 Jan 2021, 9:49am | MKTUPDTE |