Transcription of STANLIB Namibia Unit Trust Funds
{{id}} {{{paragraph}}}
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 Comprehensive Income 18 Statement of Changes i
3 Independent Auditor’s Report For the year ended 31 December 2016 Independent auditor’s report to the unit holders of Standard Bank Namibia Managed Fund
Domain:
Source:
Link to this page:
Please notify us if you found a problem with this document:
{{id}} {{{paragraph}}}
INTERNATIONAL STANDARD ON AUDITING 240 THE, 240 auditing international standard on auditing 240 the auditor, The Auditor’s Responsibility to Consider Fraud in, INTERNATIONAL STANDARD ON AUDITING, International, On auditing, Auditing international standard on auditing, Auditor, Engagements on Attorneys Trust Accounts, Auditing, Final rule