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Change in net assets attributable to unitholders resulting from net creation and cancellation of units

(3,536,736)

4,040,225

(68,411,538)

98,598,195

(1,373,200)

56,528,108

Distributions

8

Net assets attributable to unitholders at the beginning of the year

Note

2014 S$

2013 S$

2014 S$

2013 S$

2014 S$

2013 S$

8,095,991

3,234,805

261,927,961

147,294,814

250,176,516

174,807,217

(2,683,272)

4,861,186 (46,083,034)

114,633,147

(1,439,755)

75,369,299

5,412,719

8,095,991

215,844,927

261,927,961

248,736,761

250,176,516

Total increase/(decrease) in net assets attributable to unitholders

Net assets attributable to unitholders at the end of financial year

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

  • Statements of Movements of Unitholders’ Funds for the year ended 30 September 2014

3,490,246

10,820,768 40,121,085

172,389,272

33,909,416

81,840,575

(7,026,982)

(6,780,543) (108,532,623)

(73,791,077)

(35,282,616)

(25,312,467)

Aberdeen American Opportunities Fund

18,841,191

Unitholders' contributions/ (withdrawals)

Creation of units Cancellation of units

Aberdeen Asian Smaller Companies Fund

Aberdeen China Opportunities Fund

(66,555)

16,034,952

22,328,504

820,961

Operations

Change in net assets attributable to unitholders resulting from operations

853,464

65

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