91 / 152
FINANCIALS
89
FINANCIAL STATEMENTS
/
Report of the Trustee
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90
Statement by the Manager
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91
Independent Auditors’ Report
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92
Balance Sheets
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95
Statements of Total Return
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96
Distribution Statements
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97
Statements of Movements in Unitholders’ Funds
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98
Investment Properties Portfolio Statement
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99
Consolidated Cash Flow Statement
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100
Notes to the Financial Statements
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101
FINANCIALS