C O N T E N T S
70
Report of the Trustee
71
Statement by the Manager
72
Auditors’ Report
73
Statements of Financial Position
74
Statements of Total Return
75
Distribution Statements
77
Statements of Movements
in Unitholders’ Funds
78
Portfolio Statements
98
Consolidated Statement
of Cash Flows
100
Notes to the Financial Statements
148
Additional Information
149
Statistics of Unitholdings
153
Notice of Annual General Meeting
Proxy Form
69
A N N U A L R E P O R T 2 0 1 4
