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:

13/07/2020

MARKET PRICE:

$2.

NTA:

$1.95

GROSS DIVIDEND YIELD:

1.66%

TOTAL FUND VALUE:

$103,106,738

FUND CHARGES:

0.55%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 June 2020.

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%) -0.42% 6.69% 1.81% 4.39%
Returns (After fees, before tax) -0.37% 6.97% 3.05% 5.70%
Returns (Before fees, before tax) -0.33% 7.09% 3.53% 6.18%
Underlying ETF Returns* -0.26% 7.18% 3.68% 6.28%
  1. Vanguard FTSE Pacific ETF (converted to NZD). Returns as at 30 June 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 10-07-2020 $1.95302 13 Jul 2020, 10:04am MKTUPDTE