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Note

2014

2013

2014

2013

2014

2013

S$

S$

S$

S$

S$

S$

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

Net assets attributable to unitholders at the beginning of the year

51,924,020

52,905,059

523,709,613

587,285,752

180,108,098

201,563,276

Aberdeen Global Technology Fund

Aberdeen India Opportunities Fund

Aberdeen Indonesia Equity Fund

Operations

Change in net assets attributable to unitholders resulting from operations

5,706,875

6,821,838

199,858,175 (33,109,940)

26,134,094 (24,027,354)

Unitholders' contributions/ (withdrawals)

Creation of units Cancellation of units

911,188 (9,611,286)

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

(8,700,098)

Distributions

8

818,795 89,169,709 96,461,320 68,568,850 94,995,944 (8,621,672) (149,174,448) (126,927,519) (82,930,472) (92,423,768)

(7,802,877) (60,004,739) (30,466,199)

(14,361,622)

2,572,176

(2,993,223)

(981,039) 139,853,436

(63,576,139)

11,772,472

(21,455,178)

48,930,797

51,924,020 663,563,049

523,709,613

191,880,570

180,108,098

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.

67

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