Financial
Statements
Report of the Trustee
132
Statement by the Manager
133
Independent Auditors’ Report
134
Statements of Financial Position
135
Statements of Total Return
136
Distribution Statements
137
Statements of Movements in Unitholders’ Funds
139
Portfolio Statements
140
Statements of Cash Flows
145
Notes to the Financial Statements
147
Leading with Confidence | 131
