Statement of net assets

as at December 31, 2017

Download XLS

 

Note

December 31, 2017

December 31, 2016

 

 

 

 

Assets

 

 

 

Investments in securities at market value

(2a)

1,361,860,830

1,296,109,032

Cash at bank

 

32,696,699

37,415,261

Amounts receivable on subscriptions

 

2,835,125

7,025,306

Interest and dividends receivable, net

 

5,836,921

6,154,804

Other assets

 

564,223

282,784

 

 

 

 

 

 

 

 

Total assets

 

1,403,793,798

1,346,987,187

 

 

 

 

Liabilities

 

 

 

Amounts payable on redemptions

 

1,121,954

18,362,351

Management fee payable

(4.1)

3,115,107

3,958,451

Service fee payable

(4.2)

825,728

450,716

Taxes and expenses payable

(6)

164,289

150,693

Other liabilities

 

29

912

 

 

 

 

 

 

 

 

Total liabilities

 

5,227,107

22,923,123

 

 

 

 

Total net assets

 

1,398,566,691

1,324,064,064

 

 

 

 

The (PDF:) accompanying notes form an integral part of these financial statements.

Create your own report

Chart Generator – Create your own charts (teaser)

Chart Generator

Easily digested facts and figures,
for you to create and download.

Create your own charts