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Asia Pacific Fund (NS) - Announcements

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APA APA NTA 21-07-2016 $1.66005
APA NTA: APA: APA NTA 21-07-2016 $1.66005
APA APA NTA 20-07-2016 $1.64792
APA NTA: APA: APA NTA 20-07-2016 $1.64792
APA APA NTA 19-07-2016 $1.64601
APA NTA: APA: APA NTA 19-07-2016 $1.64601
APA APA NTA 18-07-2016 $1.63445
APA NTA: APA: APA NTA 18-07-2016 $1.63445
APA APA NTA 15-07-2016 $1.62244
APA NTA: APA: APA NTA 15-07-2016 $1.62244
APA APA - Appendix 7 July 2016
APA APA NTA 14-07-2016 $1.59328
APA NTA: APA: APA NTA 14-07-2016 $1.59328
APA APA NTA 13-07-2016 $1.60063
APA NTA: APA: APA NTA 13-07-2016 $1.60063
APA APA NTA 12-07-2016 $1.59553
APA NTA: APA: APA NTA 12-07-2016 $1.59553
APA APA NTA 11-07-2016 $1.55556
APA NTA: APA: APA NTA 11-07-2016 $1.55556
APA APA NTA 08-07-2016 $1.55498
APA APA NTA 07-07-2016 $1.57837
APA NTA: APA: APA NTA 07-07-2016 $1.57837
APA APA NTA 06-07-2016 $1.56399
APA NTA: APA: APA NTA 06-07-2016 $1.56399
APA APA NTA 05-07-2016 $1.55651
APA NTA: APA: APA NTA 05-07-2016 $1.55651
APA APA NTA 04-07-2016 $1.57136
APA NTA: APA: APA NTA 04-07-2016 $1.57136
APA APA NTA 01-07-2016 $1.57949
APA NTA: APA: APA NTA 01-07-2016 $1.57949
APA APA NTA 24-06-2016 $1.57985
APA APA NTA 29-06-2016 $1.57601
APA APA NTA 28-06-2016 $1.54611
APA APA NTA 27-06-2016 $1.53394
APA APA NTA 24-06-2016 $1.59482
APA Smartshares Annual Report March 2016
APA ANNREP: APA: Smartshares Annual Report March 2016
APA APA NTA 23-06-2016 $1.57458
APA NTA: APA: APA NTA 23-06-2016 $1.57458
APA APA NTA 22-06-2016 $1.58773
APA APA NTA 21-06-2016 $1.58150
APA APA NTA 20-06-2016 $1.55983
APA APA NTA 17-06-2016 $1.57731
APA APA NTA 16-06-2016 $1.57451
APA APA NTA 15-06-2016 $1.57108
APA APA NTA 14-06-2016 $1.56392
APA APA NTA 13-06-2016 $1.58915
APA APA NTA 10-06-2016 $1.60447
APA APA NTA 10-06-2016 $1.60447
APA APA NTA 09-06-2016 $1.64930
APA APA NTA 08-06-2016 $1.65020
APA APA NTA 07-06-2016 $1.64587
APA APA NTA 03-06-2016 $1.62879
APA APA NTA 02-06-2016 $1.65027
APA APA NTA 01-06-2016 $1.66305
APA APA NTA 31-05-2016 $1.67885
APA APA NTA 30-05-2016 $1.66703
APA APA – Asia Pacific Trust Preliminary Full Year Result
APA APA NTA 26-05-2016 $1.65900
APA APA NTA 25-05-2016 $1.64975
APA APA NTA 24-05-2016 $1.63534
APA APA NTA 23-05-2016 $1.63940
APA APA NTA 20-05-2016 $1.63414
APA APA NTA 19-05-2016 $1.63709
APA APA NTA 18-05-2016 $1.62773
APA APA NTA 17-05-2016 $1.64554
APA APA NTA 16-05-2016 $1.63190
APA APA NTA 13-05-2016 $1.63753
APA APA NTA 12-05-2016 $1.63637
APA APA NTA 11-05-2016 $1.67398
APA APA NTA 10-05-2016 $1.63408
APA APA NTA 09-05-2016 $1.62614
APA Appointment to SuperLife Board
APA Special Division Waiver Decision
APA APA NTA 06-05-2016 $1.60705
APA APA NTA 05-05-2016 $1.59953
APA APA NTA 04-05-2016 $1.60806
APA APA NTA 03-05-2016 $1.61658
APA APA NTA 02-05-2016 $1.59467
APA APA NTA 29-04-2016 $1.61354
APA APA NTA 28-04-2016 $1.68496
APA APA NTA 27-04-2016 $1.68392
APA APA NTA 26-04-2016 $1.69098
APA APA NTA 22-04-2016 $1.67792
APA APA NTA 21-04-2016 $1.66941
APA APA NTA 20-04-2016 $1.65598
APA APA NTA 19-04-2016 $1.65569
APA APA NTA 18-04-2016 $1.64993
APA APA NTA 15-04-2016 $1.66537
APA APA NTA 14-04-2016 $1.65045
APA APA Distribution Notice Q2 2016
APA APA NTA 13-04-2016 $1.62016
APA APA NTA 12-04-2016 $1.59149
APA APA NTA 11-04-2016 $1.60410
APA APA NTA 08-04-2016 $1.58128
APA APA NTA 07-04-2016 $1.59278
APA APA NTA 06-04-2016 $1.56657
APA APA NTA 05-04-2016 $1.58904
APA APA NTA 04-04-2016 $1.59297
APA APA NTA 01-04-2016 $1.60085
APA APA NTA 21-07-2016 $1.66005
22/07/16
APA NTA: APA: APA NTA 21-07-2016 $1.66005
22/07/16
APA APA NTA 20-07-2016 $1.64792
21/07/16
APA NTA: APA: APA NTA 20-07-2016 $1.64792
21/07/16
APA APA NTA 19-07-2016 $1.64601
20/07/16
APA NTA: APA: APA NTA 19-07-2016 $1.64601
20/07/16
APA APA NTA 18-07-2016 $1.63445
19/07/16
APA NTA: APA: APA NTA 18-07-2016 $1.63445
19/07/16
APA APA NTA 15-07-2016 $1.62244
18/07/16
APA NTA: APA: APA NTA 15-07-2016 $1.62244
18/07/16
APA APA - Appendix 7 July 2016
15/07/16
APA APA NTA 14-07-2016 $1.59328
15/07/16
APA NTA: APA: APA NTA 14-07-2016 $1.59328
15/07/16
APA APA NTA 13-07-2016 $1.60063
14/07/16
APA NTA: APA: APA NTA 13-07-2016 $1.60063
14/07/16
APA APA NTA 12-07-2016 $1.59553
13/07/16
APA NTA: APA: APA NTA 12-07-2016 $1.59553
13/07/16
APA APA NTA 11-07-2016 $1.55556
12/07/16
APA NTA: APA: APA NTA 11-07-2016 $1.55556
12/07/16
APA APA NTA 08-07-2016 $1.55498
11/07/16
APA APA NTA 07-07-2016 $1.57837
08/07/16
APA NTA: APA: APA NTA 07-07-2016 $1.57837
08/07/16
APA APA NTA 06-07-2016 $1.56399
07/07/16
APA NTA: APA: APA NTA 06-07-2016 $1.56399
07/07/16
APA APA NTA 05-07-2016 $1.55651
06/07/16
APA NTA: APA: APA NTA 05-07-2016 $1.55651
06/07/16
APA APA NTA 04-07-2016 $1.57136
05/07/16
APA NTA: APA: APA NTA 04-07-2016 $1.57136
05/07/16
APA APA NTA 01-07-2016 $1.57949
04/07/16
APA NTA: APA: APA NTA 01-07-2016 $1.57949
04/07/16
APA APA NTA 24-06-2016 $1.57985
01/07/16
APA APA NTA 29-06-2016 $1.57601
30/06/16
APA APA NTA 28-06-2016 $1.54611
29/06/16
APA APA NTA 27-06-2016 $1.53394
28/06/16
APA APA NTA 24-06-2016 $1.59482
27/06/16
APA Smartshares Annual Report March 2016
24/06/16
APA ANNREP: APA: Smartshares Annual Report March 2016
24/06/16
APA APA NTA 23-06-2016 $1.57458
24/06/16
APA NTA: APA: APA NTA 23-06-2016 $1.57458
24/06/16
APA APA NTA 22-06-2016 $1.58773
23/06/16
APA APA NTA 21-06-2016 $1.58150
22/06/16
APA APA NTA 20-06-2016 $1.55983
21/06/16
APA APA NTA 17-06-2016 $1.57731
20/06/16
APA APA NTA 16-06-2016 $1.57451
17/06/16
APA APA NTA 15-06-2016 $1.57108
16/06/16
APA APA NTA 14-06-2016 $1.56392
15/06/16
APA APA NTA 13-06-2016 $1.58915
14/06/16
APA APA NTA 10-06-2016 $1.60447
13/06/16
APA APA NTA 10-06-2016 $1.60447
13/06/16
APA APA NTA 09-06-2016 $1.64930
10/06/16
APA APA NTA 08-06-2016 $1.65020
09/06/16
APA APA NTA 07-06-2016 $1.64587
08/06/16
APA APA NTA 03-06-2016 $1.62879
07/06/16
APA APA NTA 02-06-2016 $1.65027
03/06/16
APA APA NTA 01-06-2016 $1.66305
02/06/16
APA APA NTA 31-05-2016 $1.67885
01/06/16
APA APA NTA 30-05-2016 $1.66703
31/05/16
APA APA – Asia Pacific Trust Preliminary Full Year Result
27/05/16
APA APA NTA 26-05-2016 $1.65900
27/05/16
APA APA NTA 25-05-2016 $1.64975
26/05/16
APA APA NTA 24-05-2016 $1.63534
25/05/16
APA APA NTA 23-05-2016 $1.63940
24/05/16
APA APA NTA 20-05-2016 $1.63414
23/05/16
APA APA NTA 19-05-2016 $1.63709
20/05/16
APA APA NTA 18-05-2016 $1.62773
19/05/16
APA APA NTA 17-05-2016 $1.64554
18/05/16
APA APA NTA 16-05-2016 $1.63190
17/05/16
APA APA NTA 13-05-2016 $1.63753
16/05/16
APA APA NTA 12-05-2016 $1.63637
13/05/16
APA APA NTA 11-05-2016 $1.67398
12/05/16
APA APA NTA 10-05-2016 $1.63408
11/05/16
APA APA NTA 09-05-2016 $1.62614
10/05/16
APA Appointment to SuperLife Board
09/05/16
APA Special Division Waiver Decision
09/05/16
APA APA NTA 06-05-2016 $1.60705
09/05/16
APA APA NTA 05-05-2016 $1.59953
06/05/16
APA APA NTA 04-05-2016 $1.60806
05/05/16
APA APA NTA 03-05-2016 $1.61658
04/05/16
APA APA NTA 02-05-2016 $1.59467
03/05/16
APA APA NTA 29-04-2016 $1.61354
02/05/16
APA APA NTA 28-04-2016 $1.68496
29/04/16
APA APA NTA 27-04-2016 $1.68392
28/04/16
APA APA NTA 26-04-2016 $1.69098
27/04/16
APA APA NTA 22-04-2016 $1.67792
26/04/16
APA APA NTA 21-04-2016 $1.66941
22/04/16
APA APA NTA 20-04-2016 $1.65598
21/04/16
APA APA NTA 19-04-2016 $1.65569
20/04/16
APA APA NTA 18-04-2016 $1.64993
19/04/16
APA APA NTA 15-04-2016 $1.66537
18/04/16
APA APA NTA 14-04-2016 $1.65045
15/04/16
APA APA Distribution Notice Q2 2016
14/04/16
APA APA NTA 13-04-2016 $1.62016
14/04/16
APA APA NTA 12-04-2016 $1.59149
13/04/16
APA APA NTA 11-04-2016 $1.60410
12/04/16
APA APA NTA 08-04-2016 $1.58128
11/04/16
APA APA NTA 07-04-2016 $1.59278
08/04/16
APA APA NTA 06-04-2016 $1.56657
07/04/16
APA APA NTA 05-04-2016 $1.58904
06/04/16
APA APA NTA 04-04-2016 $1.59297
05/04/16
APA APA NTA 01-04-2016 $1.60085
04/04/16
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$2.49 		Change
0.017(0.69%) 		Mkt cap ! n/a
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