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Aberdeen Singapore

Aberdeen Thailand

Equity Fund

Equity Fund

Note

2014

2013

2014

2013

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

772,644,301

474,815,233

212,857,284 189,079,664

Operations

Change in net assets attributable to unitholders resulting from operations

30,910,991

27,512,895

31,375,081

16,839,036

Unitholders' contributions/ (withdrawals)

Creation of units Cancellation of units

147,840,701 (143,902,143)

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

3,938,558

Distributions

8

270,316,173 (35,530,724)

6,938,584

339,491,233 66,001,015 146,847,816 (69,175,060) (101,531,739) (139,909,232)

34,849,549

297,829,068

(4,155,643)

23,777,620

807,493,850

772,644,301

208,701,641

212,857,284

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.

69

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