Contents
74
Report of the Trustee
75
Statement by the Manager
76
Independent Auditors’ Report
77
Statements of Financial Position
78
Statements of Total Return
79
Distribution Statements
81
Statement of Movements in
Unitholders’ Funds
82
Portfolio Statements
93
Consolidated Statement of Cash Flows
95
Notes to Financial Statements
144
Additional Information
145
Statistics of Unitholdings
148
Notice of Annual General Meeting
Proxy Form
