Untitled - Fundsupermart.com
Untitled - Fundsupermart.com
Untitled - Fundsupermart.com
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MACQUARIE UNIT TRUST SERIES<br />
STATEMENTS OF FINANCIAL POSITION (UN-AUDITED)<br />
AS AT 31 DECEMBER 2013<br />
MACQUARIE IPO CHINA<br />
CONCENTRATED CORE FUND<br />
31 Dec 2013<br />
US$<br />
MACQUARIE IPO CHINA<br />
GATEWAY FUND<br />
31 Dec 2013<br />
US$<br />
MACQUARIE ASIA<br />
NEW STARS FUND<br />
31 Dec 2013<br />
US$<br />
Assets<br />
Cash and cash equivalents 340,762 1,399,144 7,523,638<br />
Amounts receivable on subscription - 55,520 140,630<br />
Amounts due from brokers 821,554 926,019 2,277,873<br />
Dividends receivables - - 63,725<br />
Other receivables - 1 6<br />
Financial assets held at fair value through profit<br />
or loss 31,211,671 61,130,472 226,312,182<br />
Total assets 32,373,987 63,511,156 236,318,054<br />
Liabilities<br />
Amounts payable on redemption 28,434 158,459 330,355<br />
Amounts due to brokers 267,507 727,653 1,047,127<br />
Management fee payable 120,388 232,271 652,398<br />
Performance fee payable - - 737,909<br />
Administration fee payable 20,065 38,712 108,733<br />
Other payables 36,573 43,336 38,569<br />
Total liabilities (excluding net assets<br />
attributable to unitholders) 472,967 1,200,431 2,915,091<br />
Net assets attributable to unitholders 31,901,020 62,310,725 233,402,963<br />
Represented by:<br />
Net assets attributable to unitholders (at last<br />
traded market prices) 31,901,020 62,310,725 233,402,963<br />
Number of units in issue – Class A1 6,262,151 6,650,813 134,141<br />
Number of units in issue – Class A2 332,460 712,313 8,381,282<br />
Number of units in issue – Class A3 - 78,420 -<br />
Number of units in issue – Class I - - 2,520,214<br />
Net assets attributable to unitholders per<br />
unit (at last traded market prices) – Class A1 4.5801 7.9865 15.2353<br />
Net assets attributable to unitholders per<br />
unit (at last traded market prices) – Class A2 9.6840 11.6049 21.6077<br />
Net assets attributable to unitholders per<br />
unit (at last traded market prices) – Class A3<br />
(HK$) - 91.7080 -<br />
Net assets attributable to unitholders per<br />
unit (at last traded market prices) – Class I - - 19.4809<br />
CS-TP- 2
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