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 MOVEMENTS OF UNITHOLDERS' FUNDS<br />
For the financial year ended 30 June 2013<br />
Note 2013 2012<br />
S$ S$<br />
Net assets attributable to unitholders at the<br />
beginning of the financial year:<br />
As previously stated 49,338,126 64,990,336<br />
Effect of adoption of revised RAP 7 7 (419,322) (463,261)<br />
Restated 48,918,804 64,527,075<br />
Operations<br />
Change in net assets attributable to unitholders<br />
resulting from operations 5,573,342 942,012<br />
Unitholders' contributions/(withdrawals)<br />
Creation of units 3,645,912 3,140,382<br />
Cancellation of units (30,495,867) (17,961,250)<br />
Change in net assets attributable to unitholders<br />
resulting from net creation and cancellation of<br />
units (26,849,955) (14,820,868)<br />
Distributions 8 (1,295,457) (1,729,415)<br />
Total decrease in net assets attributable<br />
to unitholders (22,572,070) (15,608,271)<br />
Net assets attributable to unitholders at the<br />
end of the financial year 7 26,346,734 48,918,804<br />
The accompanying notes form an integral part of the financial statements<br />
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