Page 117 - ar2012

118 Report of the Trustee
119 Statement by The Manager
120 Independent Auditors’ Report
121 Balance Sheets
122 Statements of Total Return
123 Distribution Statements
124 Statements of Movements in Unitholders’ Funds
125 Investment Properties Portfolio Statement
133 Consolidated Statement of Cash Flows
136 Notes to the Financial Statements
184 Statistics of Unitholdings
186 Additional Information
190 Glossary
191 Corporate Directory
FINANCIAL CONTENTS