abn amro alternative investment strategies - Fundsupermart.com

ABN AMRO Alternative Investment Strategies(Constituted under a Trust Deed in the Republic of Singapore)STATEMENT OF TOTAL RETURNFor The Financial Period Ended 31 December 2007 (Unaudited)ExpensesNoteABN AMRO Multi Strategy Fund31 December 31 December20072006USDUSDManagement fees 463 951Registration fees 1,827 1,776Trustee's fees 2,457 2,179Audit fees 1,856 1,752Others 1,837 3,3378,440 9,995Net loss (8,440) (9,995)Net gains or losses on value of investmentsNet realised gains on investments sold 4,820 31,834Net change in fair value on investments (4,214) (21,178)Net foreign exchange (losses)/gains (138) 312Net gains on value of investments 468 10,968Total (deficit)/return for the period before taxation (7,972) 973Taxation 3 - -Total (deficit)/return for the period after taxation beforedistribution (7,972) 973Distribution - -Total (deficit)/return for the period (7,972) 973The accounting policies and explanatory notes form an integral part of the financial statements.