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  • Statements of Financial Position as at 30 September 2014

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

Note

2014 S$

2013 S$

4 5

5,394,169 383,865 10,465 40,167 5,828,666

8,279,426 240,913 207,605 40,107 8,768,051

2014

2013

2014

2013

S$

S$

S$

S$

215,784,006

261,399,503

248,248,119

249,879,761

1,567,342

1,643,729

243,582

370,153

468,347

1,058,752

399,947

526,469

613,767

641,304

576,029

550,394

218,433,462 264,743,288

249,467,677

251,326,777

Aberdeen American Opportunities Fund

Aberdeen Asian Smaller Companies Fund

Aberdeen China Opportunities Fund

45,911

121,711

364,735

809,317

179,817

416,579

415,947

672,060

2,588,535

2,815,327

730,916

1,150,261

Liabilities Payables

Purchases awaiting settlement

Total liabilities

6

370,036

550,349

2,223,800

2,006,010

551,099

733,682

Equity

Net assets attributable to unitholders

5,412,719

8,095,991

215,844,927

261,927,961

248,736,761

250,176,516

Sales awaiting settlement

370,525

1 0 7, 0 0 7

98,880,262

1,436,694

488,439

771,674

Receivables

4

1,641,772

1,123,241

2,752,848

1,392,716

1,176,852

3,383,319

Cash and bank balances

5

174,974

149,401

1,376,230

1,468,898

625,270

608,936

433,353

548,625

6,416,026

1 , 0 6 7, 7 9 6

589,188

1,702,702

966,498

702,286

98,253,152

3,379,109

1,688,192

2,923,771

Note

2014

2013

2014

2013

2014

2013

S$

S$

S$

S$

S$

S$

Aberdeen Global Opportunities Fund

Total assets

Liabilities Payables

Purchases awaiting settlement

Total liabilities

Aberdeen European Opportunities Fund

Aberdeen Global Emerging Markets Fund

6

257,824,163

292,719,856

295,010,417

262,588,092

1,099,004

1,221,069

63,662,414

25,278,878 433,774,439 444,340,479

533,145

153,661

91,837,126

2,311,313

Assets Portfolio of investments

61,475,143

23,899,229 330,765,099

440,042,171

Equity

Net assets attributable to unitholders

62,695,916

24,576,592

335,521,287 440,961,370

293,322,225

259,664,321

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

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