ABN AMRO Funds - Aia.com.hk

Statement of Net Assets as at April 30, 2008
Lifecycle Fund
2020
Lifecycle Fund
2022
Lifecycle Fund
2025
Lifecycle Fund
2028
Lifecycle Fund
2030
Lifecycle Fund
2032
Lifecycle Fund
2035
EUR EUR EUR EUR EUR EUR EUR
Assets
- Investments at fair value 6,673,435 8,111,713 8,486,272 5,999,109 4,699,085 4,971,757 3,988,363
- Unrealised gain on written options 0 0 0 0 0 0 0
- Unrealised gain on forward foreign exchange
0 0 0 0 0 0 0
contracts
- Unrealised gain on swap contracts 0 0 0 0 0 0 0
- Unrealised gain on futures contracts 0 0 0 0 0 0 0
- Upfront fee paid on swap contracts 0 0 0 0 0 0 0
- Interest receivable on swap contracts 0 0 0 0 0 0 0
- Accrued interest 44,952 46,050 26,205 18,537 14,514 15,366 12,321
- Receivable for investment securities sold 1,046 1,275 1,786 1,262 989 1,046 839
- Dividends receivable 12,035 17,277 21,546 15,230 11,931 12,622 10,126
- Receivable for shares subscribed 169,611 183,369 141,313 65,035 66,664 58,251 47,797
- Premium paid on options purchased 0 0 0 0 0 0 0
- Other receivables 0 0 0 0 0 0 0
- Cash at banks 115,039 146,866 169,222 119,626 93,703 99,132 79,530
Total Assets 7,016,118 8,506,550 8,846,344 6,218,799 4,886,886 5,158,174 4,138,976
Liabilities
- Bank overdraft 411 602 747 527 413 433 351
- Premium received on written options 0 0 0 0 0 0 0
- Payable for investment securities purchased 53,564 35,418 23,936 16,919 13,254 14,021 11,249
- Payable for shares redeemed 169,226 182,602 139,866 64,012 65,863 57,404 47,117
- Accrued expenses and others payables 7,792 9,403 11,885 8,368 6,556 6,903 5,581
- Unrealised loss on options contracts 0 0 0 0 0 0 0
- Unrealised loss on futures contracts 0 0 0 0 0 0 0
- Unrealised loss on forward foreign exchange
0 0 0 0 0 0 0
contracts
- Unrealised loss on swap contracts 0 0 0 0 0 0 0
- Upfront fee received on swap contracts 0 0 0 0 0 0 0
- Interest payable on swap contracts 0 0 0 0 0 0 0
Total Liabilities 230,993 228,025 176,434 89,826 86,086 78,761 64,298
TOTAL NET ASSETS 6,785,125 8,278,525 8,669,910 6,128,973 4,800,800 5,079,413 4,074,678
Statement of operations and changes in Net Assets for the financial year 2007/2008
Lifecycle Fund
2020
Lifecycle Fund
2022
Lifecycle Fund
2025
Lifecycle Fund
2028
Lifecycle Fund
2030
Lifecycle Fund
2032
Lifecycle Fund
2035
EUR EUR EUR EUR EUR EUR EUR
Income
- Bank Interest 5,351 5,988 5,926 4,620 3,233 2,905 2,839
- Interest on bonds, net of withholding taxes 71,119 43,599 32,573 24,888 17,462 16,183 14,881
- Interest on swap contracts 0 0 0 0 0 0 0
- Dividends, net of withholding taxes 75,102 106,225 112,163 85,031 61,351 57,740 53,177
- Security lending income 8,608 12,370 12,740 9,641 6,937 6,459 5,995
- Other Income 68 81 105 74 58 62 50
Total income 160,248 168,263 163,507 124,254 89,041 83,349 76,942
Expenses
- Interest 652 830 829 610 443 430 387
- Interest paid on swap contracts 0 0 0 0 0 0 0
- Management fee 63,569 82,242 83,875 64,119 45,709 42,090 39,637
- Service fee 8,669 12,009 12,426 9,499 6,772 6,236 5,872
- Subscription Tax 3,138 3,385 3,384 2,518 1,842 1,760 1,582
- Distribution fee on class -D- shares 0 0 0 0 0 0 0
- Performance fees 0 0 0 0 0 0 0
- Other expenses* 29 40 45 32 25 24 20
Total expenses 76,057 98,506 100,559 76,778 54,791 50,540 47,498
Net profit(loss) 84,191 69,757 62,948 47,476 34,250 32,809 29,444
- Realised results on investments (17,942) 83,562 83,688 114,326 35,479 (21,125) 47,911
- Realised results on swap contracts 0 0 0 0 0 0 0
- Realised results on options contracts 0 0 0 0 0 0 0
- Realised results on futures contracts (1,736) (2,262) (2,653) (1,841) (1,469) (1,603) (1,250)
- Realised results on forward foreign exchange
(298,708) (435,763) (453,424) (339,307) (243,878) (234,198) (213,437)
contracts and foreign currencies
- Capital gain tax 0 0 0 0 0 0 0
- Net change in unrealised results on investments (487,591) (807,521) (747,652) (647,053) (410,160) (334,782) (368,237)
- Net change in unrealised results on swap contracts 0 0 0 0 0 0 0
- Net change in unrealised results on foreign currency 3,994 6,540 6,151 28,192 3,372 2,709 3,076
- Net change in unrealised results on options and
0 0 0 0 0 0 0
futures contracts
- Net change in unrealised results on forward foreign
0 0 0 0 0 0 0
exchange contracts
Result from operations (717,792) (1,085,687) (1,050,942) (798,207) (582,406) (556,190) (502,493)
- Dividends Distributed 0 0 0 0 0 0 0
- Net proceeds from issued/redeemed shares 3,647,526 4,422,054 5,071,957 2,985,159 2,837,305 3,616,479 2,279,323
- Increase (decrease) in net assets 2,929,734 3,336,367 4,021,015 2,186,952 2,254,899 3,060,289 1,776,830
Total Exchange net assets Difference as at April 30, 2007 3,855,391 4,942,158 4,648,895 3,942,021 2,545,901 2,019,124 2,297,848
Total net assets as at April 30, 2008 6,785,125 8,278,525 8,669,910 6,128,973 4,800,800 5,079,413 4,074,678
* Other expenses are made up of claims payable and other sundry items.
The accompanying notes to the financial statements form an integral part of these financial statements.
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