CORPORATE GOVERNANCE REPORT
(CONT’D)
FINANCIAL
CONTENTS
60 Report of the Trustee
61 Statement by the Manager
62 Independent Auditor’s Report
63 Statements of Total Return
64 Statements of Distribution
65 Statements of Financial Position
66 Statements of Changes in Unitholders’ Funds
67 Statement of Cash Flows
69 Statement of Portfolio
78 Notes to the Financial Statements
ANNUAL REPORT 2015
59
