New Zealand Gazette – 2012 – No. 114

Page 3276

✨ Financial Statements

3276 NEW ZEALAND GAZETTE, No. 114 14 SEPTEMBER 2012

ASB COMMUNITY TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2012

4. INVESTMENTS

	Group		Trust
	2012	2011	2012	2011
	$000	$000	$000	$000
Managed by Fund Managers
Balance as at 1 April	1,042,368	1,042,368	1,042,368	1,042,368
Movement in market value and investment income	(10,007)	105,648	(10,007)	105,648
Net withdrawals	(45,816)	(42,883)	(45,816)	(42,883)
	1,049,310	1,105,133	1,049,310	1,105,133

| Investments managed by Fund Managers comprise: |
| Pooled Funds: |
| Cash Fund | 77,970 | 44,064 | 77,970 | 44,064 |
| Forward Exchange Contracts | (152) | 8,054 | (152) | 8,054 |
| Global Bond Funds | 123,129 | 221,124 | 123,129 | 221,124 |
| Global Equity Funds | 395,370 | 426,725 | 395,370 | 426,725 |
| Global Property Fund | - | 20,424 | - | 20,424 |
| Emerging Markets Equity Funds | 55,647 | 56,795 | 55,647 | 56,795 |
| Hedge Funds | 186,485 | 166,405 | 186,485 | 166,405 |
| Collateralised Commodity Futures Fund | 34,054 | 63,490 | 34,054 | 63,490 |
| Private Equity NZD Denominated Funds | 1,124 | 1,259 | 1,124 | 1,259 |
| Private Equity USD Denominated Funds | 5,174 | - | 5,174 | - |
| Diversified Inflation Hedging Funds | 59,077 | - | 59,077 | - |
| Total Pooled Funds | 937,878 | 1,008,340 | 937,878 | 1,008,340 |
| New Zealand Bonds – Segregated Account | 111,432 | 96,793 | 111,432 | 96,793 |

| Portfolio total |
| | 1,049,310 | 1,105,133 | 1,049,310 | 1,105,133 |

These are long term investments.

5. GRANTS

5.1 Committed during this year to Community Groups

	Group		Trust
	2012	2011	2012	2011
	$000	$000	$000	$000
Grants Committed and disbursed	13,146	27,000	8,479	12,387
Grants Committed but unpaid	23,478	13,589	5,698	14,901
Total Grants approved and committed this year to Community Groups	36,624	40,855	14,177	27,288

Gazette.govt.nz — NZ Gazette 2012, No 114

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✨ LLM interpretation of page content

💰 Notes to the Financial Statements of ASB Community Trust (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Statements, Investments, Grants, Fund Managers, Pooled Funds, Community Groups

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