Untitled - Fundsupermart.com
Untitled - Fundsupermart.com
Untitled - Fundsupermart.com
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MACQUARIE UNIT TRUST SERIES<br />
NOTES TO THE FINANCIAL STATEMENTS<br />
FOR THE YEAR ENDED 30 JUNE 2013<br />
12 Units (continued)<br />
Macquarie IPO China Gateway Fund Units on issue Redemption unit price Net assets attributable to unitholders<br />
(calculated in accordance with the<br />
explanatory memorandum)<br />
2013 2013 2013<br />
No. USD USD<br />
Class A1 7,483,995 7.1664 53,616,256<br />
Class A2 507,555 10.4132 5,283,592<br />
Class A3 52,700 10.6122(HKD82.3180) 559,085<br />
Total 59,458,933<br />
Macquarie IPO China Gateway Fund Units on issue Redemption unit price Net assets attributable to unitholders<br />
(calculated in accordance with the<br />
explanatory memorandum)<br />
2012 2012 2012<br />
No. USD USD<br />
Class A1 9,827,657 5.5194 54,240,261<br />
Class A2 311,161 8.0201 2,495,427<br />
Class A3 2,866 8.1734(HKD63.3920) 23,424<br />
Total 56,759,112<br />
Macquarie Asia New Stars Fund Units on issue Redemption unit price Net assets attributable to unitholders<br />
(calculated in accordance with the<br />
explanatory memorandum)<br />
2013 2013 2013<br />
No. USD USD<br />
Class A1 152,373 13.7745 2,098,782<br />
Class A2 1,028,976 19.5054 20,069,816<br />
Class I 2,099,496 17.3606 36,447,108<br />
Total 58,615,706<br />
Macquarie Asia New Stars Fund Units on issue Redemption unit price Net assets attributable to unitholders<br />
(calculated in accordance with the<br />
explanatory memorandum)<br />
2012 2012 2012<br />
No. USD USD<br />
Class A1 317,787 10.3156 3,278,079<br />
Class A2 1,242,146 14.6074 18,144,055<br />
Class I 1,555,471 12.7763 19,872,652<br />
Total 41,294,786<br />
13 Contingent assets and liabilities and <strong>com</strong>mitments<br />
The Fund and the Sub-Funds have no contingent assets, contingent liabilities or <strong>com</strong>mitments as at 30 June<br />
2013 and 30 June 2012.<br />
14 Events occurring after year end<br />
No significant events have occurred since the end of the financial period which would impact on the financial<br />
position of the Sub-Funds disclosed in the statement of financial position as at 30 June 2013, or on the<br />
results and cash flows of the Sub-Funds for the year ended on that date.<br />
15 Approval of financial statements<br />
The financial statements were authorised to issue by the Trustee and the Manager on 29 October 2013.<br />
33
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