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MACQUARIE UNIT TRUST SERIES
STATEMENTS OF FINANCIAL POSITION (UN-AUDITED) (CONTINUED)
AS AT 30 JUNE 2013
MACQUARIE IPO CHINA
CONCENTRATED CORE FUND
30 June 2013
US$
MACQUARIE IPO CHINA
GATEWAY FUND
30 June 2013
US$
MACQUARIE ASIA
NEW STARS FUND
30 June 2013
US$
Assets
Cash and cash equivalents 1,231,043 3,120,529 3,519,641
Amounts receivable on subscription - 114,008 115,038
Amounts due from brokers 84,684 4,214,441 579,719
Dividends receivable 225,463 332,707 135,767
Other receivables 3 6 6
Financial assets held at fair value through profit
or loss 29,887,385 52,236,709 56,499,639
Total assets 31,428,578 60,018,400 60,849,810
Liabilities
Amounts payable on redemption - 368,874 1,791,564
Amounts due to brokers 49,398 94,011 644,811
Management fee payable 123,048 229,568 93,812
Performance fee payable - - 6,151
Administration fee payable 20,508 38,261 15,635
Other payables 28,026 34,517 32,169
Total liabilities (excluding net assets
attributable to unitholders) 220,980 765,231 2,584,142
Net assets attributable to unitholders 31,207,598 59,253,169 58,265,668
Represented by:
Net assets attributable to unitholders at last
traded market prices 31,323,817 59,458,933 58,615,706
Adjustment for difference in valuation inputs (116,219) (205,764) (350,038)
Number of units in issue – Class A1 7,033,586 7,483,995 152,373
Number of units in issue – Class A2 304,142 507,555 1,028,976
Number of units in issue – Class A3 - 52,700 -
Number of units in issue – Class I - - 2,099,496
Net assets attributable to unitholders per
unit (at last traded market prices) – Class A1 4.0808 7.1664 13.7745
Net assets attributable to unitholders per
unit (at last traded market prices) – Class A2 8.6283 10.4132 19.5054
Net assets attributable to unitholders per
unit (at last traded market prices) – Class A3
(HK$) - 82.3180 -
Net assets attributable to unitholders per
unit (at last traded market prices) – Class I - - 17.3606
CS-TP- 3