Transcription of STANLIB Namibia Unit Trust Funds
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STANLIB Namibia Unit Trust Funds
STANLIB Namibia unit Trust Funds ANNUAL financial STATEMENTS For the year ended 31 December 2016 ContentsGeneral information 1 Approval of Annual financial Statements 2 Independent Auditor s Report 3 Standard Bank Namibia Managed fund 5 Statement of financial Position 5 Statement of Comprehensive Income 6 Statement of Changes in Equity 7 Standard Bank Namibia CashPlus fund 8 Statement of financial Position 8 Statement of Comprehensive Income 9 Statement of Changes in Equity 10 Standard Bank Namibia Income fund 11 Statement of financial Position 11 Statement of Comprehensive Income 12 Statement of Changes in Equity 13 Standard Bank Namibia Flexible Property Income 14 Statement of financial Position 14 Statement of Comprehensive Income 15 Statement of Changes in Equity 16 Standard Bank Namibia Inflation Plus fund 17 Statement of financial Position 17 Statement of Compr
5 Standard Bank Namibia Managed Fund Statement of Financial Position at 31 December 2016 Notes 2016 N000’ $ 2015 N000’ $ ASSETS Non-current assets 219 444 247 848
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