Untitled - Fundsupermart.com
Untitled - Fundsupermart.com
Untitled - Fundsupermart.com
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
MACQUARIE UNIT TRUST SERIES<br />
STATEMENT OF MOVEMENTS IN INVESTMENT PORTFOLIO (UNAUDITED) (CONTINUED)<br />
MACQUARIE ASIA NEW<br />
STARS FUND<br />
As at<br />
1 July<br />
2012<br />
For the year ended<br />
30 June 2013<br />
As at<br />
30 June<br />
2013<br />
As at<br />
1 July<br />
2011<br />
For the year ended<br />
30 June 2012<br />
As at<br />
30 June<br />
2012<br />
Investments – Listed<br />
Opening<br />
balance Additions Disposals<br />
Closing<br />
balance<br />
Opening<br />
balance Additions Disposals<br />
Closing<br />
balance<br />
NIPPON INDOSARI<br />
CORPINDO ORD IDR100 63,500 245,333 308,833 - - 63,500 - 63,500<br />
PETROSEA ORD IDR50 1,029,500 - 1,029,500 - - 1,029,500 - 1,029,500<br />
PT MATAHARI PUTRA PRIMA<br />
TBK (DEMAT) ORD IDR50 - 7,138,684 7,138,684 - - - - -<br />
SAKARI RESOURCES LTD<br />
ORD NPV 187,000 - 187,000 - - 187,000 - 187,000<br />
TEMPO SCAN PACIFIC ORD<br />
IDR 50 685,618 367,085 1,052,703 - - 685,618 - 685,618<br />
Korea<br />
COWAY CO LTD ORD<br />
KRW500 - 30,501 - 30,501 - - - -<br />
CROWN CONFECTIONERY<br />
CO ORD KRW5000 - 1,745 - 1,745 - - - -<br />
DONGBU INSURANCE CO<br />
LTD ORD KRW500 26,127 10,100 36,227 - 31,050 38,883 43,806 26,127<br />
GRAND KOREA LEISURE CO<br />
LTD ORD KRW500 77,243 - 77,243 - 89,360 55,283 67,400 77,243<br />
GS HOME SHOPPING INC<br />
ORD KRW5000 - - - - - 5,443 5,443 -<br />
HANDSOME CO LTD ORD<br />
KRW500 - - - - 33,058 9,540 42,598 -<br />
HYUNDAI DEPARTMENT<br />
STORE CO LTD ORD<br />
KRW5000 5,267 - 5,267 - 8,203 7,960 10,896 5,267<br />
HYUNDAI GREENFOOD CO<br />
LTD ORD KRW500 105,372 38,400 79,670 64,102 - 105,372 - 105,372<br />
HYUNDAI HOME SHOPPING<br />
NETWORK CORP ORD<br />
KRW5000 14,954 - 14,954 - - 16,298 1,344 14,954<br />
HYUNDAI MARINE & FIRE<br />
INSURANCE CO LTD ORD<br />
KRW500 39,110 580 39,690 - - 46,990 7,880 39,110<br />
KT SKYLIFE CO LTD ORD<br />
KRW2500 - 13,500 - 13,500 - - - -<br />
LG FASHION CORPORATION<br />
ORD KRW5,000 - - - - 33,660 18,020 51,680 -<br />
LG UPLUS CORP ORD<br />
KRW5000 - 108,480 - 108,480 - - - -<br />
LOTTE HIMART CO LTD ORD<br />
KRW5,000 - 24,469 - 24,469 - - - -<br />
OSSTEM IMPLANT CO LTD<br />
ORD KRW500 - 23,140 23,140 - - - - -<br />
PARADISE CO LTD ORD<br />
KRW500 - 41,719 - 41,719 - - - -<br />
PARTRON CO LTD ORD<br />
KRW500 - 36,268 - 36,268 - - - -<br />
SAMSUNG ENGINEERING CO<br />
LTD ORD KRW5000 - - - - 4,990 - 4,990 -<br />
52
Change language