International Shares

ASIA PACIFIC ETF (APA)

The Smartshares Asia Pacific ETF invests in the Vanguard FTSE Pacific ETF, which is designed to track the return on the FTSE Developed Asia Pacific All Cap Index. The Vanguard FTSE Pacific ETF invests all, or substantially all, of its assets in the financial products included in the FTSE Developed Asia Pacific All Cap Index.

 

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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:

10/08/2020

MARKET PRICE:

$2.001

NTA:

$1.98

GROSS DIVIDEND YIELD:

1.66%

TOTAL FUND VALUE:

$104,082,505

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%) -1.53% 0.10% -0.19% 3.95% 2.29%
Returns (After fees, before tax) -1.43% 0.36% 1.02% 5.25% 3.53%
Returns (Before fees, before tax) -1.39% 0.48% 1.49% 5.73% 4.00%
Underlying ETF Returns* -1.40% 0.55% 1.62% 5.83% 4.08%
  1. Vanguard FTSE Pacific ETF (converted to NZD). Returns as at 31 July 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 07-08-2020 $1.98306 10 Aug 2020, 10:05am MKTUPDTE

INTERNATIONAL SHARES

EUROPE ETF

EMERGING MARKETS ETF

TOTAL WORLD ETF

Total World (NZD Hedged) ETF

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Smartshares Limited
Level 7, Zurich House
21 Queen Street
PO Box 106 555
Auckland 1143

Phone: 0800 80 87 80

Email: smartshares@smartshares.co.nz

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