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MACQUARIE UNIT TRUST SERIES INVESTMENT PORTFOLIO (UN-AUDITED) (CONTINUED) MACQUARIE ASIA NEW STARS FUND 2013 2013 2013 2012 2012 2012 Fair value % of net Fair value % of net Investments - Listed Holdings US$ assets Holdings US$ assets CATCHER TECHNOLOGY CO LTD ORD TWD10 209,000 1,084,510 1.86% 273,000 1,810,672 4.38% CHAILEASE HOLDING CO LTD TWD10 - - - 200,000 290,758 0.70% KING SLIDE WORKS CO LTD ORD TWD10 135,000 991,090 1.70% - - - KINGS TOWN BANK ORD TWD 10 574,000 488,437 0.84% - - - LARGAN PRECISION CO LTD ORD TWD10 33,000 1,056,062 1.81% - - - MAKALOT INDUSTRIAL CO LTD ORD TWD10 140,000 668,068 1.15% - - - NOVATEK MICROELECTRONICS LTD ORD TWD10 124,000 599,993 1.03% - - - POYA CO LTD ORD TWD10 138,000 492,742 0.85% - - - RADIANT OPTO-ELECTRONICS CORP ORD TWD10 - - - 164,000 824,038 2.00% ST SHINE OPTICAL CO LTD ORD TWD10 116,161 3,015,759 5.18% 60,077 664,101 1.61% TPK HOLDING CO LTD ORD TWD10 - - - 36,284 454,568 1.10% Thailand DYNASTY CERAMIC PCL ORD THB1 (FR) 405,800 830,623 1.43% - - - HOME PRODUCTS CENTRE PCL ORD THB1 (FR) - - - 813,474 317,104 0.77% JASMINE INTERNATIONAL PCL ORD THB0.5 (FR) 4,755,281 1,190,920 2.04% - - - ROBINSON DEPARTMENT STORE PCL ORD THB3.55 (FR) - - - 183,985 351,370 0.85% SAMUI AIRPORT PROPERTY FUND (LR) 1,453,700 821,484 1.41% - - - Total investments 56,499,639 97.01% 39,195,733 94.92% Adjustment from bid market prices to last traded market price 350,038 162,271 Other net assets 1,766,029 1,936,782 Net assets attributable to unitholders 58,615,706 100.00% 41,294,786 100.00% 41
MACQUARIE UNIT TRUST SERIES STATEMENT OF MOVEMENTS IN INVESTMENT PORTFOLIO (UN-AUDITED) MACQUARIE IPO CHINA CONCENTRATED CORE FUND As at For the year ended 1 July 30 June 2013 2012 As at 30 June 2013 As at For the year ended 1 July 30 June 2012 2011 As at 30 June 2012 Investments – Listed Opening balance Additions Disposals Closing balance Opening balance Additions Disposals Closing balance Hong Kong AGRICULTURAL BANK OF CHINA H SHS ORD CNY1 4,526,781 791,000 1,488,516 3,829,265 3,836,782 3,146,670 2,456,671 4,526,781 AIA GROUP LTD ORD USD1 565,600 - 149,400 416,200 372,600 279,000 86,000 565,600 BBMG CORP H SHS ORD CNY1 830,000 1,363,000 - 2,193,000 830,000 - - 830,000 BIOSTIME INTERNATIONAL HOLDINGS LTD ORD HKD0.01 - 202,565 32,000 170,565 - - - - CHINA AUTOMATION GROUP LTD ORD HKD0.01 - - - - 2,679,000 - 2,679,000 - CHINA GALAXY SECURITIES CO ORD CNY1 - 2,524,500 - 2,524,500 - - - - CHINA HIGH PRECISION AUTOMATION GROUP LTD ORD HKD0.1 772,000 - 772,000 - 772,000 - - 772,000 CHINA HONGQIAO GROUP LTD ORD USD0.01 664,690 - 664,690 - 2,100,000 - 1,435,310 664,690 CHINA MEDICAL SYSTEM HOLDINGS LTD ORD USD0.005 1,621,679 963,483 871,000 1,714,162 - 1,621,679 - 1,621,679 CHINA MINSHENG BANKING CO LTD H SHR ORD CNY1 2,504,041 320,500 1,161,803 1,662,738 2,278,841 1,419,500 1,194,300 2,504,041 CHINA NATIONAL MATERIALS CO H SHR ORD CNY1 - - - - 1,055,000 - 1,055,000 - CHINA PACIFIC INSURANCE (GR) CO LTD H SHS ORD CNY1 644,009 - 90,608 553,401 693,664 135,000 184,655 644,009 CHINA POLYMETALLIC MINING LTD ORD HKD0.00001 614,000 - 614,000 - - 614,000 - 614,000 CHINA REAL ESTATE INFORMATION CORP ADR (1 ADR REP 1 ORD SHS) - - - - 260,960 - 260,960 - CHINA RESOURCES CEMENT HOLDING LTD ORD HKD0.1 - 777,160 777,160 - - - - - CHINA QINFA GROUP LTD ORD HKD0.1 9,161,662 7,352,234 434,000 16,079,896 3,797,302 6,126,770 762,410 9,161,662 CHINA SCE PROPERTY HOLDINGS LTD ORD HKD0.1 - - - - 5,283,489 - 5,283,489 - CHINA SHANSHUI CEMENT GROUP CO LTD ORD USD0.01 552,000 - 552,000 - - 1,734,000 1,182,000 552,000 CHINA SUNTIEN GREEN ENERGY CORP H SHR ORD CNY1 6,969,770 - 2,400,000 4,569,770 3,172,000 3,797,770 - 6,969,770 CHINA VANADIUM TITANO - MAGNETITE ORD HKD0.1 4,417,783 - 4,417,783 - 329,450 4,088,333 - 4,417,783 CHINA XINIYA FASHION LTD ADR (1 ADR REPS 4 ORD SHS) 351,375 - 351,375 - 351,375 - - 351,375 CITIC SECURITIES CO LTD H SHR ORD CNY1 147,148 - 147,148 - - 807,500 660,352 147,148 CNINSURE INC ADR (1 ADR REPS 20 ORD SHRS) - - - - 80,650 - 80,650 - DAH CHONG HONG ORD HKD0.15 1,055,000 - 1,055,000 - 3,176,000 173,000 2,294,000 1,055,000 42
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MACQUARIE UNIT TRUST SERIES UNAUDIT
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MACQUARIE UNIT TRUST SERIES MANAGEM
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MACQUARIE UNIT TRUST SERIES STATEME
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MACQUARIE UNIT TRUST SERIES FOR THE
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