Report - Nikko AM Asia Limited
Report - Nikko AM Asia Limited
Report - Nikko AM Asia Limited
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NIKKO <strong>AM</strong> SHENTON GLOBAL PROPERTY SECURITIES FUND<br />
(Constituted under a Trust Deed registered in the Republic of Singapore)<br />
STATEMENT OF FINANCIAL POSITION<br />
As at 31 December 2013 (unaudited)<br />
31 Dec 2013 30 June 2013<br />
S$ S$<br />
ASSETS<br />
Portfolio of investments 23,994,988 25,802,874<br />
Sales awaiting settlement 744,919 484,964<br />
Receivables 246,540 333,444<br />
Cash and bank balances 987,391 882,437<br />
Total assets 25,973,838 27,503,719<br />
LIABILITIES<br />
Payables 381,274 458,538<br />
Purchases awaiting settlement 871,611 503,501<br />
Distribution payable 187,086 194,946<br />
Total liabilities 1,439,971 1,156,985<br />
EQUITY<br />
Net assets attributable to unitholders 24,533,867 26,346,734<br />
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