Untitled - Fundsupermart.com
Untitled - Fundsupermart.com
Untitled - Fundsupermart.com
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MACQUARIE UNIT TRUST SERIES<br />
STATEMENTS OF CASH FLOWS<br />
FOR THE YEAR ENDED 30 JUNE 2013<br />
MACQUARIE IPO<br />
CHINA<br />
CONCENTRATED<br />
CORE FUND<br />
Year ended<br />
30 June 2013<br />
MACQUARIE<br />
IPO CHINA<br />
GATEWAY<br />
FUND<br />
Year ended<br />
30 June 2013<br />
MACQUARIE<br />
ASIA NEW<br />
STARS FUND<br />
Year ended<br />
30 June 2013<br />
Note US$ US$ US$<br />
Cash flow from operating activities<br />
Payment on purchase of financial assets at fair value through profit<br />
or loss (10,648,379) (20,851,987) (68,989,599)<br />
Proceeds from sales of financial assets at fair value through profit or<br />
loss 17,563,548 33,873,523 65,289,806<br />
Interest received 550 805 771<br />
Dividends received 713,466 1,260,914 916,006<br />
Net operating expenses paid (758,069) (1,317,637) (1,102,735)<br />
Net cash inflow/(outflow) from operating activities 6,871,116 12,965,618 (3,885,751)<br />
Cash flows from financing activities<br />
Proceeds from issue of units 954,460 6,848,848 14,099,319<br />
Payment on redemption of units (8,859,284) (19,438,392) (9,282,720)<br />
Net cash (outflow)/inflow from financing activities (7,904,824) (12,589,544) 4,816,599<br />
Net (decrease)/increase in cash and cash equivalents (1,033,708) 376,074 930,848<br />
Cash and cash equivalents at the beginning of year 2,264,751 2,744,455 2,588,793<br />
Cash and cash equivalents at end of year, represented by bank<br />
balances 5 1,231,043 3,120,529 3,519,641<br />
The notes on pages 14 to 33 are an integral part of these financial statements.<br />
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