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FINANCIAL
CONTENTS
FINANCIAL PERFORMANCE
78
Report of the Trustee
79
Statement by the Manager
80
Independent Auditors’ Report
81
Statements of Financial Position
82
Statements of Total Return
83
Distribution Statements
85
Statements of Movements in Unitholder’s’ Funds
86
Portfolio Statement
89
Consolidated Statement of Cash Flows
91
Notes to the Financial Statements
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