Group
Trust
2015
2014
2015
2014
$’000
$’000
$’000
$’000
(Restated)
At beginning of the year
4,848,566 4,661,149 4,782,093 4,652,902
Operations
Total return for the year attributable to
Unitholders of the Trust
397,600 481,968 342,505 426,662
Net increase in net assets resulting from operations
397,600 481,968 342,505 426,662
Hedging transactions
Effective portion of changes in fair value of financial derivatives
5,582
17,255
5,582
17,255
Changes in fair value of financial derivatives transferred to the
Statements of Total Return
(2,275)
3,971
(2,275)
3,971
Net increase in net assets resulting from
hedging transactions
3,307
21,226
3,307
21,226
Movement in foreign currency translation reserve
16,110
2,920
–
–
Unitholders’ transactions
Acquisition fee payable in units
1,120
–
1,120
–
Management fee paid/payable in units
7,627
7,118
7,627
7,118
Equity issue costs
7
–
7
–
Distributions to Unitholders
(260,786)
(325,815)
(260,786)
(325,815)
Net decrease in net assets resulting from
Unitholders’ transactions
(252,032)
(318,697)
(252,032)
(318,697)
At end of the year
5,013,551 4,848,566 4,875,873 4,782,093
Non-controlling interests
At beginning of the year
34
158
–
–
Total return attributable to non-controlling interests
5
(124)
–
–
At end of the year
39
34
–
–
Total
5,013,590 4,848,600 4,875,873 4,782,093
S tat ement s of Mov ement s i n Un i thol de r s ’ F unds
Year ended 31 March 2015
The accompanying notes form an integral part of these financial statements.
124 125
