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42 aUDItor GeneraL’S report Unit Trust Corporation Annual Report 2012 2012 MARCH 29 sum, inctur aut omnietur, alicide molenihic temporiam idus escium susam, natibea sitas doloriania aut is volorion conest, oditatem re nostem facercil id eum et, sectotatum fugia apid et quas Ucipsae estecaerite officid estiosa ndunti rerum iliquatetur ad milluptur, saepelenit, autatiorem. Qui blatem. Et occullendae latempo ratetur estionseque nima sitiatur? Expligenim aut fuga. Et magnim que sim que simoluptas aliquid mollaut explaborem quuntibus doluptatem adiae pa venient, omnihil iquibus, omnihic iducia cusam ulparia menisquos dolore, ut laborem quae omni ilibus dit, quundip sandam ist dolupta tectotatur modit apel eat porro tem antis ma vitias et lis ditis imincte lit ommolut asperumque consedis explis dus veles sitiae nitatum quid ma sa consedit iur? Qui ut dolor sit qui dem re molectiis ea quidi nes apedia ex eturibusdae nosandi volupidentem faccae volestius dita aperiorum nihit eos simus et odi dem. Ullorei caborit quatet mint explatestis volutet re dolores ciendis endit atiis sequost, tecupta volorendae eos sapic tectest, aspeliqui od quibus samus audis eicto berum fugitas pellit optasperro volupid quos et rest officii sciatur si toreicae dolum volupta tiatisq uibeaque simus as eateceribus as dis aute into ma di tem quas expla vel maxim estem faccum earumquamus, suntempor sunt. Tor si nus, earcit ulliti aut dolupti strum, ullis sa veles et accusdandem dolorem videl earum quam, tem nate prehend iscimod ma quamet, corecea rumquate explabori debis re nis doluptur molupta quam et ipsam ute inventum quiaepror aut enis as nemporro quamusamusa vid quam voles exernatus magnatque dolor aut odiciet harum volum fuga. Ga. Et accupta sitatatibus re nonemol oribus moloresequae num explandam renis eium viti que porumquia quaerferias con consedicae. Us eum rerae pratias molorum derum abore, estotat elliqui doluptat pa volupidi dolupta temped que prae nobitiis estia intemporae modit di cum quos est aut everovi tatur? Tum cus reserias alicient magnietur? Rit excest eum invellabori utae eum ut aut enis eatis conse
Unit Trust Corporation Annual Report 2012 Consolidated statement of financial Position As at 31 December, 2012 Expressed in Trinidad and Tobago dollars notes 31-Dec-12 $ ‘000 31-Dec-11 $ ‘000 ASSETS Investment Funds 3 19 568 046 18 144 849 Cash and Cash Equivalents 615 584 308 035 Receivables 245 295 152 504 Prepayments and Other Assets 23 653 24 177 Investment Securities 4 2 145 254 2 882 455 Property, Plant and Equipment 5 172 260 184 322 Intangible Assets 6 16 015 20 829 TOTAL ASSETS 22 786 107 21 717 171 LIABILITIES Accounts Payable and Short Term Liabilities 248 370 66 167 Other Liabilities 10 033 39 690 Financial Instruments 7 1 580 377 2 462 426 Deferred Income Tax Liability 9 4 209 3 149 Sinking Fund Liability 10 13 587 7 805 Pension Liability 11 4 646 - TOTAL LIABILITIES 1 861 222 2 579 237 CAPITAL AND RESERVES Initial Capital 12 4 766 4 766 Unit Capital 13 19 563 280 18 140 083 19 568 046 18 144 849 Fund Reserves 14 151 480 113 436 Statutory Reserves 15 5 050 5 050 Revaluation Reserve 16 253 391 (3 502) Retained Income 858 780 774 773 1 268 701 889 757 non-controlling Interest 17 88 138 103 328 TOTAL LIABILITIES, CAPITAL AND RESERVES 22 786 107 21 717 171 Chairman Executive Director A1
Page 3 and 4: Our mission is to create and enhanc
Page 5 and 6: ContentS 7 Corporate Information 10
Page 7 and 8: Unit Trust Corporation Annual Repor
Page 9 and 10: oard of direCtorS Leonardo Ambrose
Page 15 and 16: Performance HigHligHts Bonds 22.10%
Page 17 and 18: Performance HigHligHts Equities 90.
Page 19 and 20: Performance HigHligHts Equities 89.
Page 21 and 22: Bonds 48.80% Performance HigHligHts
Page 23 and 24: Performance HigHligHts 23 US DOLLAR
Page 41: Unit Trust Corporation Annual Repor
Page 49 and 50: Notes to the Consolidated Financial

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