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60

Management fees

9

306,950

121,667

1,696,425

1,938,579

26,471,442

20,675,209

Management fees rebates

(8,319,546)

(7,408,755)

Registration fees

15,424

12,557

25,746

32,208

128,672

1 2 7, 9 6 0

Trustees' fees

8,185

5,185

71,003

80,774

1,102,977

861,468

Custody fees

63,116

71,556

368,089

244,620

Audit fees

5,250

5,068

12,600

12,561

24,149

24,644

Valuation fees

6,139

2,458

56,802

64,620

882,381

689,175

Transaction fees

76,777

153,449

252,722

589,136

Others

9,097

4,106

26,696

30,271

262,752

232,078

351,045

151,041

2,029,165

2,384,018

21,173,638

16,035,535

(315,291)

(69,483)

1,922,570

2,438,671

8,707,599

6,719,910

1,250,221

1,650,051

3,901,533

12,554,463 106,464,245

59,179,560

8,762 1,258,983

(3,766) 1,646,285

(35,251) 3,866,282

(166,209) 12,388,254

115,918 106,580,163

(724,940) 58,454,620

943,692 (3,575)

1,576,802 (8,156)

5,788,852 (58,217)

14,826,925 (363,835)

115,287,762 (2,262,071)

65,174,530 (1,770,097)

940,117

1,568,646

5,730,635

14,463,090

113,025,691

63,404,433

Aberdeen Pacific Equity Fund

29,880,995

22,755,407

218

38

24

29,881,237

22,755,445

  • Statements of Total Return for the year ended 30 September 2014

Net income/(loss)

Net gains or (losses) on value of investments

Net gains/(losses) on investments

Net foreign exchange gains/(losses)

Total return/(deficit) for the year before income tax

Less: Income tax expense

Total return/(deficit) for the year after income tax before distribution

3

35,754

81,558

3,951,735

4,822,689

35,754

81,558

3,951,735

4,822,689

2014

2013

S$

S$

Income Dividends Interest Sundry Income

Less: Expenses

Aberdeen Japan

Aberdeen Malaysian

Equity Fund

Equity Fund

2014

2013

S$

S$

2013 S$

Note

2014 S$

The accompanying notes form an integral part of the financial statements.

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