Group
Trust
2015
2014
2015
2014
$’000
$’000
$’000
$’000
Total Unitholders’ funds at beginning of the year
1,149,730 1,009,551 1,173,318 1,107,365
Operations
Total return/(loss) for the year
26,448
63,822
(8,771)
42,063
Unitholders’ contributions
Issuance of new units net of related costs (Note 20)
24,965
83,145
24,965
83,145
Manager’s management fees settled in units
6,050
4,969
6,050
4,969
Manager’s acquisition fees settled in units
3,620
–
3,620
–
Change in net assets resulting from creation of units
34,635
88,114
34,635
88,114
Distributions (Note 12)
(80,458)
(64,224)
(80,458)
(64,224)
Total increase in net assets before movements in foreign
currency translation reserve
1,130,355 1,097,263 1,118,724 1,173,318
Foreign currency translation reserve
Net movement in other comprehensive (loss)/income
(55,240)
52,467
–
–
Total Unitholders’ funds at end of the year
1,075,115 1,149,730 1,118,724 1,173,318
STATEMENTS OF CHANGES IN
UNITHOLDERS’ FUNDS
YEAR ENDED 31 DECEMBER 2015
The accompanying notes form an integral part of these financial statements.
LIPPO MALLS INDONESIA RETAIL TRUST
66
