Page 73 - 12Mar_Sabana AR 2011 Cover.pdf, page 1 @ Preflight ( 12Mar_S

ANNUAL REPORT 2011
Balance as at 29 October 2010
Operations
Total return after taxation and before distribution
Net increase in net assets resulting from operations
Unitholders’ transactions
Issue of units:
– Initial public offering
– Manager’s fee paid in units
– Manager’s fee payable in units
Issue expenses
Distribution to Unitholders
Net increase in net assets resulting from Unitholders’ transactions
Unitholders’ funds as at 31 December 2011
The accompanying notes form an integral part of these fnancial statements.
Sabana AR 2011 Financial V9.indd 71