X hits on this document

356 views

0 shares

0 downloads

0 comments

101 / 136

  • Notes to the financial statements for the year ended 30 September 2014 Aberdeen Pacific Equity Fund SGD Class

Units at beginning of the financial year Units created Units cancelled Units at end of the financial year Less number of S$ units issued to US$ unitholders Units at end of the financial year of S$ unitholders

Net assets attributable to unitholders Net asset value per unit

USD Class Units at beginning of the financial year Units created Units cancelled Units at end of the financial year

Net assets attributable to unitholders Net asset value per unit

1,650,879,450

1,738,118,672

5.13

4.81

375,854,419

254,825,210

41,075,167

201,059,366

(85,098,795)

(80,030,157)

331,830,791

375,854,419

(9,719,950)

(14,361,845)

322,110,841

361,492,574

18,215,452

20,066,503

2,088,843

7,620,016

(7,971,224)

(9,471,067)

12,333,071

18,215,452

2014

2013

S$

S$

49,816,596

69,080,475

4.04

3.79

S$

S$

For subscriptions and redemptions and for various fee calculations, investments are stated at the last traded prices on the valuation day for the purpose of determining net asset value per unit while for reporting purposes the policy is to value the investments at the relevant bid market prices as at the reporting date.

The effect of bid market prices on the net assets attributable to unitholders is as follows:

2014

2013

S$

S$

1,700,696,046

1,807,199,147

1,803,652

1,531,614

1,702,499,698

1,808,730,761

Net assets attributable to unitholders per financial statements Effect of adopting bid prices at fair value Net assets attributable to unitholders for issuing/redeeming

99

Document info
Document views356
Page views356
Page last viewedWed Dec 07 20:22:24 UTC 2016
Pages136
Paragraphs8751
Words36567

Comments