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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$) - 82.3180 - Net assets attributable to unitholders per unit (at last traded market prices) – Class I - - 17.3606 CS-TP- 3
MACQUARIE UNIT TRUST SERIES FOR THE PERIOD FROM 1 JULY 2013 TO 31 DECEMBER 2013 INVESTMENT PORTFOLIO (UN-AUDITED) MACQUARIE IPO CHINA CONCENTRATED CORE FUND 31 Dec 2013 31 Dec 2013 31 Dec 2013 Fair value % of net Investments – Listed Holdings US$ assets Hong Kong AGRICULTURAL BANK OF CHINA H SHS ORD CNY1 3,917,265 1,924,685 6.03% AIA GROUP LTD ORD USD1 352,200 1,766,814 5.54% BBMG CORP H SHS ORD CNY1 2,193,000 1,908,949 5.98% CHINA GALAXY SECURITIES CO ORD CNY1 2,204,500 1,921,802 6.02% CHINA MEDICAL SYSTEM HOLDINGS LTD ORD USD0.005 1,714,162 1,832,560 5.74% CHINA MINSHENG BANKING CO LTD H SHR ORD CNY1 1,731,738 1,922,813 6.03% CHINA PACIFIC INSURANCE (GR) CO LTD H SHS ORD CNY1 467,601 1,833,162 5.75% CHINA QINFA GROUP LTD ORD HKD0.1 17,015,896 1,448,273 4.54% CHINA RESOURCES CEMENT HOLDING LTD ORD HKD0.1 1,662,000 1,116,659 3.50% CHINA SANJIANG FINE CHEMICAL ORD HKD0.1 905,000 462,163 1.45% CHINA SUNTIEN GREEN ENERGY CORP H SHR ORD CNY1 4,569,770 1,714,901 5.38% GUOTAI JUNAN INTERNATIONAL HOLDINGS ORD HKD0.1 3,722,000 1,891,143 5.93% HAITONG SECURITIES CO LTD H SHR ORD CNY1 1,050,824 1,829,429 5.73% LOCCITANE INTERNATIONAL SA ORD EUR0.03 178,000 378,753 1.19% LONGFOR PROPERTIES ORD HKD0.1 379,264 530,179 1.66% MAN WAH HOLDINGS LTD ORD HKD0.4 979,200 1,532,999 4.81% PRADA HOLDING ORD NPV 103,719 922,910 2.89% QINGHUANGDAO PORT CO LTD-H ORD CNY1 470,000 272,748 0.86% REAL GOLD MINING LTD ORD HKD1 795,070 151,104 0.47% SAMSONITE INTERNATIONAL ORD USD0.01 218,084 663,724 2.08% SHENGUAN HOLDINGS GROUP LTD ORD HKD0.01 1,250,553 557,995 1.75% SIHUAN PHARMACEUTICAL HLDGS ORD HKD0.01 443,800 405,203 1.27% SINOPHARM GROUP CO H SHR ORD CNY1 208,125 597,181 1.87% SUN ART RETAIL GROUP LTD ORD HKD0.3 799,784 1,128,345 3.54% SUNAC CHINA HOLDINGS LTD ORD HKD0.10 363,000 217,676 0.68% TSUI WAH HOLDINGS LTD ORD HKD0.01 754,000 528,959 1.66% WANT WANT CHINA HOLDINGS LTD ORD USD0.02 1,212,000 1,750,542 5.49% Total Investments 31,211,671 97.84% Other net assets 689,349 2.16% Net assets attributable to unitholders 31,901,020 100.00% Total investments, at cost 27,284,350 CS-TP- 4
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