Page 78 - Report_to_Unitholders_2012

Financial
Statements
77 Report of the Trustee
78 Statement by the Manager
79 Independent Auditors’ Report
80 Statements of Financial Position
81 Statements of Total Return
82 Distribution Statements
83 Statements of Movements in Unitholders’ Funds
84 Portfolio Statement
86 Consolidated Statement of Cash Flows
88 Notes to the Financial Statements