STANLIB Namibia Unit Trust Funds

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STANLIB Namibia unit Trust Funds ANNUAL FINANCIAL STATEMENTS For the year ended 31 December 2016 ContentsGeneral information 1Approval of Annual Financial Statements 2Independent Auditor s Report 3Standard Bank Namibia Managed fund 5Statement of Financial Position 5Statement of Comprehensive Income 6Statement of Changes in Equity 7Standard Bank Namibia CashPlus fund 8Statement of Financial Position 8Statement of Comprehensive Income 9Statement of Changes in Equity 10Standard Bank Namibia Income fund 11Statement of Financial Position 11Statement of Comprehensive Income 12Statement of Changes in Equity 13Standard Bank Namibia Flexible Property Income 14Statement of Financial Position 14Statement of Comprehensive Income 15Statement of Changes in Equity 16Standard Bank Namibia Inflation Plus fund 17Statement of Financial Position 17Statement of Comprehensive Income 18Statement of Changes in Equity 19Standard Bank Namibia Money Market fund 20Statement of Financial Position 20Statement of Comprehensive Income 21Statement of Changes in Equity 22Standard Bank Namibia

Contents General information 1 Approval of Annual Financial Statements 2 Independent Auditor’s Report 3 Standard Bank Namibia Managed Fund 5

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