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:

26/01/2021

MARKET PRICE:

$2.319

NTA:

$2.3

GROSS DIVIDEND YIELD:

1.03%

TOTAL FUND VALUE:

$128,648,209

FUND CHARGES:

0.55%

 

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Funds Summary


TOP 10 HOLDINGS

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 (After fees, after tax 28%) 1.35% 7.13% 7.34% 3.26% 6.58%
Returns (After fees, before tax) 1.45% 7.46% 8.63% 4.55% 7.92%
Returns (Before fees, before tax) 1.52% 7.63% 9.17% 5.04% 8.41%
Underlying ETF Returns* 1.53% 7.64% 9.31% 5.14% 8.50%
  1. Vanguard FTSE Pacific ETF (converted to NZD). Returns as at 31 December 2020.

Table of Dividends

Historic Dividends

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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE APA MKTUPDTE: APA: APA NTA 26-01-2021 $2.31863 27 Jan 2021, 9:49am MKTUPDTE