✨ Financial Statements
26 AUGUST 2013
NEW ZEALAND GAZETTE, No. 114
ASB COMMUNITY TRUST
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2013
2. REVENUE (LOSS) FROM INVESTMENTS
| Group | Trust | |||
|---|---|---|---|---|
| 2013 | 2012 | 2013 | 2012 | |
| $000 | $000 | $000 | $000 | |
| Distributions and other Investment Income from Pooled Funds | 11,760 | 14,382 | 11,760 | 14,382 |
| Net Unrealised Gains (Losses) from Pooled Funds | 10,773 | (3,676) | 10,773 | (3,676) |
| Net Realised Gains (Losses) from Pooled Funds | 35,544 | (53,226) | 35,544 | (53,226) |
| Distributions and other Investment income from Segregated Accounts | 7,474 | 5,505 | 7,474 | 5,505 |
| Net Unrealised Gains from Segregated Accounts | 3,772 | 1,509 | 3,772 | 1,509 |
| Net Realised Gains from Segregated Accounts | 694 | 3,552 | 694 | 3,552 |
| Net Gains (Losses) from Forward Exchange Contracts | 11,148 | 21,947 | 11,148 | 21,947 |
| Total | 81,165 | (10,007) | 81,165 | (10,007) |
This Revenue relates to Financial Assets at Fair Value through profit or loss. Except for Forward Exchange contracts, which are classified as held for trading, all other financial assets are designated as fair value through profit or loss upon initial recognition.
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NZ Gazette 2013, No 114
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ASB Community Trust Financial Statements Notes
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