Dividend Yield.....


Asia Pacific Fund Dividend History.

IMPORTANT:

Please note that the bar chart below utilizes only the declared dividend and any Special dividend.  It DOES NOT include

 imputation credits (for NZ residents) and /or supplementary dividends (which are for non residents).  Information on

 Imputation credits and Supplementary dividends may be either found further down this page or on the NZX website.

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:

09/02/2018

MARKET PRICE:

$1.964

NTA:

$1.99843

GROSS DIVIDEND YIELD:

1.31%

TOTAL FUND VALUE:

$70,734,442

FUND CHARGES:

0.55%


TOP 10 HOLDINGS

As at 31 January 2018.

TICKERISSUERINDUSTRY SECTORWEIGHTING
VPLVanguard FTSE Pacific ETFExchange Traded Fund100%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

Created with Highcharts 6.0.6DateNet Tangible Assets per Share ($)Chart context menuExport1 Mar 171 Apr 171 May 171 Jun 171 Jul 171 Aug 171 Sep 171 Oct 171 Nov 171 Dec 171 Jan 181 Feb 181.61.71.81.922.12.2
1 Month3 Months1 Year3 Years Annualised5 Years Annualised
Investor Returns*1.31%1.92%25.53%
  1. * Returns are as at 31 January 2018 and are calculated on NTA movement, assuming distributions are reinvested on payment date, and are after tax at 28% and fund charges.

Table of Dividends

Historic Dividends

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2017-11-29INT0.5139780.0907020.1998802017-12-20
2017-05-30FIN1.3384180.2361910.5204962017-06-22
2016-07-28INT0.7052330.1244530.2742572016-08-16
2016-01-27INT0.4983320.0879410.1937962016-02-23
2015-10-28INT0.4803070.0847600.1867862015-11-24

Market Announcements

CODETITLEDATETYPE
MKTUPDTE APAMKTUPDTE: APA: APA NTA 09-02-2018 $1.9601612 Feb 2018, 09:02amMKTUPDTE


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