Invest Now
29 July 2015
FTSE Developed Asia Pacific All Cap Index
June / December
International Equities
Asia Pacific
APA
13/07/2020
$2.
$1.95
1.66%
$103,106,738
0.55%
As at 30 June 2020.
| 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 10-07-2020 $1.95302 | 13 Jul 2020, 10:04am | MKTUPDTE |
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PO Box 106 555
Auckland 1143
Phone: 0800 80 87 80
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