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MACQUARIE UNIT TRUST SERIES REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2013 Investments in the Macquarie Unit Trust Series are not deposits with or liabilities of Macquarie Bank Limited ABN 46 008 583 542 (“Macquarie”) or any Macquarie Group company and are subject to investments risk, including possible delays in repayment and loss of income and capital invested. None of Macquarie or any other Macquarie Group company guarantees the performance of the Macquarie Unit Trust Series, the repayment of capital from the Macquarie Unit Trust Series or any particular rate of return. 003867728 FANL AD4 JCCH RPT
MACQUARIE UNIT TRUST SERIES TABLE OF CONTENTS MANAGEMENT AND ADMINISTRATION ...................................................................................................................... 1 STATEMENT OF RESPONSIBILITIES OF THE MANAGER AND THE TRUSTEE ....................................................... 2 REPORT OF THE TRUSTEE TO THE UNITHOLDERS ................................................................................................. 3 INDEPENDENT AUDITOR’S REPORT ........................................................................................................................... 4 STATEMENTS OF COMPREHENSIVE INCOME ........................................................................................................... 6 STATEMENTS OF FINANCIAL POSITION .................................................................................................................... 8 STATEMENTS OF CHANGES IN NET ASSETS ATTRIBUTABLE TO UNITHOLDERS ............................................ 10 STATEMENTS OF CASH FLOWS ................................................................................................................................ 12 NOTES TO THE FINANCIAL STATEMENTS ............................................................................................................... 14 1 The Fund and the Sub-Funds ......................................................................................................................... 14 2 Summary of significant accounting policies ................................................................................................. 14 3 Net assets attributable to unitholders ........................................................................................................... 19 4 Financial risk management ............................................................................................................................. 19 5 Cash and cash equivalents ............................................................................................................................. 26 6 Amount due from brokers ............................................................................................................................... 26 7 Financial assets held at fair value through profit or loss ............................................................................ 27 8 Net gains/(losses) on financial instruments held at fair value through profit or loss ............................... 27 9 Related party transactions/transactions with the Trustee, the Manager and their connected persons .. 28 10 Taxation ............................................................................................................................................................ 31 11 Soft commission arrangements ..................................................................................................................... 32 12 Units.................................................................................................................................................................. 32 13 Contingent assets and liabilities and commitments .................................................................................... 33 14 Events occurring after year end ..................................................................................................................... 33 15 Approval of financial statements ................................................................................................................... 33 INVESTMENT PORTFOLIO (UN-AUDITED) ................................................................................................................ 34 STATEMENT OF MOVEMENTS IN INVESTMENT PORTFOLIO (UN-AUDITED) ....................................................... 42 PERFORMANCE RECORD (UN-AUDITED) ................................................................................................................ 56
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