β¨ 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
- 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 |
- 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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β¨ LLM interpretation of page content
π°
Notes to the Financial Statements of The Community Trust of Wellington
(continued from previous page)
π° Finance & Revenue3 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
NZ Gazette 2011, No 94