✨ Financial Statements




6 JULY 2011 NEW ZEALAND GAZETTE, No. 94 2767

THE COMMUNITY TRUST OF WELLINGTON

Notes to the Financial Statements

For the Twelve Months Ended 31 March 2011


  1. Property, Plant & Equipment
2011 2010
Opening Balance at Cost 41,323 39,279
Purchases 3,107 2,044
Less Accumulated Depreciation 36,014 32,407
Net Book Value 8,416 8,916
Depreciation Charge for the Year 3,607 3,377
  1. Financial Assets designated as Fair Value through profit or loss:
2011 2010
International Equities - OnePath (NZ) Ltd (Formally ING) 16,434,651 15,856,353
Australasian Equities - OnePath (NZ) Ltd (Formally ING) 7,102,843 5,902,740
Trans Tasman Properties - Mint Asset Management Ltd 4,692,368 4,362,320
International Fixed Interest - Tower Asset Management 13,228,485 13,125,805
Total 41,458,347 39,247,218

OnePath delegates the international equity investment management to MFS Global Equity. Tower delegates the global bonds management to PIMCO Australia Ltd.



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Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2011, No 94





✨ LLM interpretation of page content

πŸ’° Notes to the Financial Statements of The Community Trust of Wellington (continued from previous page)

πŸ’° Finance & Revenue
3 June 2011
Financial Statements, Property, Plant & Equipment, Financial Assets, Fair Value, Depreciation, International Equities, Australasian Equities, Trans Tasman Properties, International Fixed Interest, OnePath, Mint Asset Management, Tower Asset Management, MFS Global Equity, PIMCO Australia, Wellington