Russell Investment Company plc - Russell Investments

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Russell Investment Company plcRIC-OMIGSA Global Money Market FundCompte de résultatPour le semestre clôturé le 30 septembre 2011Semestre clôturé le30 septembre 2011(non audité)USDExercice clôturé le31 mars 2011(audité)USDSemestre clôturé le30 septembre 2010(non audité)USDRevenusIntérêts bancaires et intérêts sur placements à court terme ....... 1 453 480 3 227 180 1 898 671Revenus divers .......................................................................... - 2 373 -1 453 480 3 229 553 1 898 671Plus-value (moins-value) nette sur activités d’investissement ...... (4 971 117) 3 669 998 (1 416 441)Total des revenus sur investissements (charges) ...................... (3 517 637) 6 899 551 482 230ChargesCommissions de gestion (Note 3) ............................................. (136 233) (284 842) (150 076)Commissions de Dépositaire et Trustee (Note 3) ...................... (18 859) (42 058) (22 885)Commissions de Dépositaire par délégation (Note 3) ............... (12 541) (25 284) (9 036)Commissions d’administration et d’agence de transfert(Note 3) ..................................................................................... (40 730) (91 025) (49 726)Honoraires d’audit .................................................................... (12 792) (22 136) (13 016)Honoraires professionnels ......................................................... (1 872) (7 614) (1 123)Frais divers ................................................................................ (12 125) (14 996) (10 651)Total des charges d’exploitation ................................................ (235 152) (487 955) (256 513)Revenus nets (charges) ............................................................... (3 752 789) 6 411 596 225 717Charges financièresDistributions (Note 15) ............................................................. (2 686 603) (5 180 006) (5 180 006)Charges sur intérêts ................................................................... (41 634) (83 909) (42 706)Bénéfice (perte) pour la période/l’exercice/la périodefinancière ..................................................................................... (6 481 026) 1 147 681 (4 996 995)Ajustements des cours d’offre du marché sur les dernierscours négociés (Note 6) ............................................................... (28 831) (12 306) (11 185)Augmentation (diminution) nette des actifs nets attribuablesaux porteurs d’actions de participation rachetables suropérations .................................................................................... (6 509 857) 1 135 375 (5 008 180)Les différents montants résultent uniquement des activités courantes. Les seules plus et moins-values constatées apparaissent au compte derésultat.Les notes ci-jointes sont une composante des états financiers.398 RIC-OMIGSA Global Money Market Fund
Russell Investment Company plcRIC-OMIGSA Global Money Market 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)USDExercice clôturé le31 mars 2011(audité)USDSemestre clôturé le30 septembre 2010(non audité)USDAugmentation (diminution) nette des actifs nets attribuablesaux porteurs d’actions de participation rachetables suropérations .................................................................................... (6 509 857) 1 135 375 (5 008 180)Opérations sur actionsAugmentation (diminution) nette des actifs nets résultantd’opérations sur actions de participation rachetables (Note 6) . (62 536 640) (87 228 324) (85 431 325)Réinvestissement des distributions réputées sur actions decumul hybrides (Note 15) ......................................................... 2 417 943 4 662 331 4 662 331Augmentation (diminution) nette totale des actifs netsattribuables aux porteurs d’actions de participationrachetables ................................................................................... (66 628 554) (81 430 618) (85 777 174)Actifs nets attribuables aux porteurs d’actions departicipation rachetablesDébut de période/exercice/période ............................................ 191 540 948 272 971 566 272 971 566Fin de période/exercice/période ................................................ 124 912 394 191 540 948 187 194 392Les notes ci-jointes sont une composante des états financiers.RIC-OMIGSA Global Money Market Fund 399
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Russell Investment Company plcNotes
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Russell Investment Company plcAnnex
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