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114

Portfolio of investments

23,187,590

160,007,093

7,240,925

190,435,608

Receivables

798,431

119,837

37,891

260,546

1,216,705

Cash and bank balances

1,399,364

1,399,364

Total Assets

25,385,385

160,126,930

7,278,816

260,546

193,051,677

Net currency exposure

24,224,051

160,126,930

7,278,816

250,773

191,880,570

30 September 2013

SGD S$

IDR S$

GBP S$

USD S$

Total S$

Assets Portfolio of investments Sales awaiting settlement Receivables Cash and bank balances Total Assets

22,037,910 1,003,981 1,345,599 24,387,490

148,438,267 466,794 46,120 148,951,181

7,447,753 36,668 7,484,421

362,021 71,967 433,988

177,923,930 466,794 1,448,790 1 , 4 1 7, 5 6 6 181,257,080

GBP

USD

Total

S$

S$

S$

Payables

1,161,334

9,773

1,171,107

Total Liabilities

1,161,334

9,773

1,171,107

Liabilities Payables Purchases awaiting settlement Total Liabilities

998,780 998,780

121,416 121,416

28,786 28,786

1,027,566 121,416 1,148,982

Net currency exposure

23,388,710

148,829,765

7,484,421

405,202

180,108,098

  • Notes to the financial statements for the year ended 30 September 2014

Liabilities

Aberdeen Indonesia Equity Fund 30 September 2014

Assets

SGD

IDR

S$

S$

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