Russell Investment Company plc - Russell Investments

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Russell Investment Company plcRIC-OMIGSA Global REIT FundCompte de résultatPour le semestre clôturé le 30 septembre 2011Semestre clôturé le30 septembre 2011(non audité)USDPériode clôturée le31 mars 2011*(audité)USDRevenusDividendes ............................................................................................................... 2 150 614 1 060 410Intérêts bancaires et intérêts sur placements à court terme ...................................... 949 1 024Revenus sur prêts de titres (Note 4) ......................................................................... 35 139 3 1722 186 702 1 064 606Plus-value (moins-value) nette sur activités d’investissement ..................................... (20 488 243) 3 404 059Total des revenus sur investissements (charges) ..................................................... (18 301 541) 4 468 665ChargesCommissions de gestion (Note 3) ............................................................................ (179 288) (96 690)Commissions de Dépositaire et Trustee (Note 3) ..................................................... (8 404) (4 532)Commissions de Dépositaire par délégation (Note 3) .............................................. (22 541) (19 303)Commissions d’administration et d’agence de transfert (Note 3) ............................ (17 601) (9 379)Honoraires d’audit .................................................................................................... (9 945) (24 075)Honoraires professionnels ........................................................................................ (4 219) (559)Frais divers ............................................................................................................... (6 450) (7 238)Total des charges d’exploitation ............................................................................... (248 448) (161 776)Revenus nets (charges) .............................................................................................. (18 549 989) 4 306 889Charges financièresDistributions (Note 15) ............................................................................................. (698 804) -Charges sur intérêts .................................................................................................. (1 526) (36)Bénéfice (perte) sur la période financière avant impôt .......................................... (19 250 319) 4 306 853ImpositionRetenue à la source (Note 7) .................................................................................... (356 068) (209 151)Bénéfice (perte) sur la période financière après impôt ........................................... (19 606 387) 4 097 702Ajustements des cours d’offre du marché sur les derniers cours négociés(Note 6) ....................................................................................................................... 41 636 148 510Augmentation (diminution) nette des actifs nets attribuables aux porteursd’actions de participation rachetables sur opérations ............................................ (19 564 751) 4 246 212Tous les montants résultent uniquement des activités courantes. Les seules plus et moins-values constatées apparaissent au compte de résultat.* Pour la période courant du 1 novembre 2010 (date de création du Compartiment) au 31 mars 2011.Les notes ci-jointes sont une composante des états financiers.378 RIC-OMIGSA Global REIT Fund
Russell Investment Company plcRIC-OMIGSA Global REIT FundTableau de variation des actifs nets attribuables aux porteurs d’actions de participationrachetablesPour le semestre clôturé le 30 septembre 2011Semestre clôturé le30 septembre 2011(non audité)USDPériode clôturée le31 mars 2011*(audité)USDAugmentation (diminution) nette des actifs nets attribuables aux porteursd’actions de participation rachetables sur opérations ............................................ (19 564 751) 4 246 212Opérations sur actionsAugmentation (diminution) nette des actifs nets résultant d’opérations sur actionsde participation rachetables (Note 6) ........................................................................ 25 975 430 99 256 379Réinvestissement des distributions réputées sur actions de cumul hybrides(Note 15) .................................................................................................................. 629 875 -Augmentation (diminution) nette totale des actifs nets attribuables auxporteurs d’actions de participation rachetables ...................................................... 7 040 554 103 502 591Actifs nets attribuables aux porteurs d’actions de participation rachetablesEn début de période ................................................................................................. 103 502 591 -À la clôture de la période ......................................................................................... 110 543 145 103 502 591* Pour la période courant du 1 novembre 2010 (date de création du Compartiment) au 31 mars 2011.Les notes ci-jointes sont une composante des états financiers.RIC-OMIGSA Global REIT Fund 379
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Russell Investment Company plcNotes
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Russell Investment Company plcAnnex
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