Asia Pacific Trust (NZE:APA)
New Zealand · Delayed Price · Currency is NZD 4.063
+0.089 (2.24%)
Jun 25, 2026, 11:35 AM NZST
55.43% (1Y)
| Assets | 159.13M |
| Expense Ratio | 0.55% |
| PE Ratio | 20.35 |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 22.60% |
| 1-Year Return | +53.97% |
| Volume | 86,532 |
| Open | 4.036 |
| Previous Close | 3.974 |
| Day's Range | 4.036 - 4.077 |
| 52-Week Low | 2.621 |
| 52-Week High | 4.211 |
| Beta | 0.42 |
| Holdings | 4 |
| Inception Date | Jul 29, 2015 |
About APA
Asia Pacific Trust is a feeder fund launched and managed by Smartshares Limited. The fund invests its entire corpus in Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF. Asia Pacific Trust was formed on July 10, 2015 and is domiciled in New Zealand.
Asset Class Equity
Category Total Market
Stock Exchange New Zealand Stock Exchange
Ticker Symbol APA
Provider Smart
Index Tracked FTSE Developed Asia Pacific All Cap Index - NZD
Performance
APA had a total return of 53.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Vanguard FTSE Pacific ETF | VPL | 99.93% |
| Anz Nzd Current Account | n/a | 1.45% |
| Outstanding Settlements | n/a | -0.67% |
| Net Current Assets | n/a | -0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | 0.02209 NZD | Jun 19, 2026 |
| Nov 27, 2025 | 0.02205 NZD | Dec 19, 2025 |
| May 29, 2025 | 0.02405 NZD | Jun 19, 2025 |
| Nov 28, 2024 | 0.02058 NZD | Dec 20, 2024 |
| May 30, 2024 | 0.02032 NZD | Jun 20, 2024 |
| Nov 29, 2023 | 0.02227 NZD | Dec 20, 2023 |