Transcription of STANLIB Namibia Unit Trust Management …
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STANLIB Namibia Unit Trust Management …
Registration number: 98/043 Annual Financial Statements for the year ended 31 December 2012 STANLIB Namibia unit Trust Management Company Limited andStandard bank Namibia Funds Financial StatementsContentsStandard bank Namibia managed fund , CashPlus fund , Income fund , Flexible Property Income fund , Inflation Plus fund And Money Market fund for the year ended 31 December 2012 General information 1 Approval of Annual Financial Statements 2 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 fund 14 Statement of Financial Position 14 Statement of Comprehensive Income 15 Statement of Changes in Equity 16
Contents Standard Bank Namibia Managed Fund, CashPlus Fund, Income Fund, Flexible Property Income Fund, Inflation Plus Fund And Money Market Fund
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