Cover Page | 1 |
Financial Highlights | 4 |
Letter to Unitholders | 6 |
Trust Structure | 12 |
Organisation Structure | 13 |
Growth Strategies | 15 |
Portfolio at a Glance | 16 |
Board of Directors | 18 |
Year in Brief | 26 |
Trust Management Team | 27 |
Corporate Governance | 29 |
Enterprise Risk Management | 46 |
Operations Review | 49 |
Financial Review | 55 |
Capital Management | 58 |
Investor & Media Relations | 61 |
Unit Price Performance | 63 |
Corporate Social Responsibility | 65 |
People & Talent Management | 66 |
Portfolio Summary | 68 |
Portfolio Details | 70 |
Financial Statements | 78 |
Report of the Trustee | 79 |
Statement by the Manager | 80 |
Independent Auditors’ Report | 81 |
Statements of Financial Position | 82 |
Statements of Total Return | 83 |
Distribution Statements | 84 |
Statements of Movements in Unitholders’ Funds | 86 |
Portfolio Statement | 87 |
Consolidated Statement of Cash Flows | 89 |
Notes to the Financial Statements | 91 |
Interested Person Transactions | 149 |
Unitholders’ Statistics | 151 |
Mall Directory | 152 |