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  • Statements of Financial Position as at 30 September 2014

48,663,217

51,394,487

662,316,597

523,005,179

190,435,608

177,923,930

263,822

2,193,513

1,313,728

466,794

88,557

67,622

2,338,895

423,178

1,216,705

1,448,790

195,221

678,661

1,578,746

1,422,152

1,399,364

1,417,566

49,210,817

52,140,770

668,427,751

526,164,237

193,051,677

181,257,080

2014

2013

2014

2013

S$

S$

S$

S$

Aberdeen Global Technology Fund

2013 S$

Aberdeen India Opportunities Fund

Aberdeen Indonesia Equity Fund

2014 S$

Note

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

4 5

1,628,556

284,829

121,416

280,020

216,750

4,864,702

2,454,624

1,171,107

1,148,982

Liabilities Payables

Purchases awaiting settlement

Total liabilities

6

280,020

216,750

3,236,146

2,169,795

1,171,107

1,027,566

Equity

Net assets attributable to unitholders

48,930,797

51,924,020 663,563,049

523,709,613

191,880,570

180,108,098

19,537,286

16,157,038

101,978,520

131,362,051 1,690,824,416

1,783,002,101

97,170

188,971

35,492

532,884

257,746

705,528

658,522

462,040

7,859,398

10,897,451

145,408

124,477

519,063

386,376

11,495,638

22,923,969

20,037,610

17,176,014

103,191,597

132,743,351

1,710,179,452

1,816,823,521

2014

2013

2014

2013

S$

S$

S$

S$

Aberdeen Japan Equity Fund

Aberdeen Malaysian

Aberdeen Pacific

Equity Fund

Equity Fund

2013 S$

2014 S$

Note

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

4 5

76,496

377,943

248,372

587,929

394,067

1,223,692

9,483,406

9,624,374

Liabilities Payables

Purchases awaiting settlement

Total liabilities

6

171,876

209,986

394,067

1,223,692

9,483,406

9,624,374

Equity

Net assets attributable to unitholders

19,789,238

16,588,085

102,797,530

131,519,659 1,700,696,046

1,807,199,147

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

63

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