FilingReader Intelligence

Smartshares Asia Pacific ETF: Recent performance and unit adjustments

May 12, 2025 at 07:35 AM UTCBy FilingReader AI

Smartshares Asia Pacific ETF (NZX:APA) recently released its fund update for the quarter ended March 31, 2025, and several NTA/Allotment Notices. The fund, designed to track the FTSE Developed Asia Pacific All Cap Index, reported a fund value of NZD 58,526,363 as of March 31, 2025. Over the past five years, the fund has delivered an average annual return of 7.64% after deductions for charges and tax, and 9.00% before tax and charges. The market index annual return was 10.07%. For the past year, the fund's return was 1.69% after deductions for charges and tax, and 3.00% before tax and charges, while the market index annual return was 5.44%.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

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