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:

26/02/2020

MARKET PRICE:

$1.98

NTA:

$2.04

GROSS DIVIDEND YIELD:

1.57%

TOTAL FUND VALUE:

$115,066,760

FUND CHARGES:

0.55%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 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%) 2.16% -0.79% 11.90% 9.10%
Returns (After fees, before tax) 2.27% -0.48% 13.31% 10.48%
Returns (Before fees, before tax) 2.32% -0.36% 13.83% 10.98%
Underlying ETF Returns* 2.36% -0.31% 13.95% 11.10%
  1. Vanguard FTSE Pacific ETF (converted to NZD)

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2017-11-29 INT 0.513978 0.090702 0.199880 2017-12-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE APA MKTUPDTE: APA: APA NTA 25-02-2020 $2.04029 26 Feb 2020, 10:40am MKTUPDTE