CONTENTS Financial Statements 170 Report of the Trustee 171 Statement by the Manager 172 Independent Auditors’ Report 176 Statements of Financial Position 177 Statement of Total Return 178 Distribution Statement 179 Statements of Movements in Unitholders’ Funds 180 Portfolio Statement 183 Statement of Cash Flows 185 Notes to the Financial Statements ANNUAL REPORT 2023 169 Other Information Overview Leadership Performance Framework
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