Transcription of STANLIB Funds Limited
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STANLIB Funds Limited
STANLIB Funds Limited Annual Report and Audited Financial Statements 31 December 2016 Company Number 646392 Copies of Annual and Interim Reports are available on and may be obtained at the Registered Office of the Company at Standard Bank House, 47 - 49 La Motte Street, St Helier, Jersey JE2 4SZ, Channel Islands. The financial statements must be read in conjunction with the detailed information contained in the and Administration5 Report of the Directors 8 Statement of Director s Responsibilities9 Statement of Manager s Responsibilities10 Statement of Custodian s Responsibilities11 Investment Manager s Report16 Report of the Independent Auditor18 Statement of Financial Position21 Statement of Comprehensive Income 24 Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares26 Statement of Cash Flows29 Notes to the Financial Statements93 Portfolio Statements261 Other Information (Unaudited)262 fund Statistics (Unaudited)4 Management and AdministrationDirectorsNeil Deacon * (British)
STANLIB Funds Limited Annual Report and Audited Financial Statements 31 December 2016 Company Number 64639
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