FINANCIAL CONTENTS
Report of the Trustee
86
Statement by the Manager
87
Independent Auditors’ Report
88
Statements of Financial Position
89
Statements of Total Return
90
Distribution Statements
91
Statements of Movements in
93
Unitholders’ Funds
Portfolio Statement
94
Consolidated Statement of Cash Flows
99
Notes to the Financial Statements
101
SABANA REIT
|
ANNUAL REPORT 2014
85
