✨ Financial Statements
THE COMMUNITY TRUST OF SOUTHLAND
NOTES TO THE FINANCIAL STATEMENTS
For the Year Ended 31 March 2013
| Group | Parent | |||
|---|---|---|---|---|
| 2013 | 2012 | 2013 | 2012 | |
| $000 | $000 | $000 | $000 |
16(a). INVESTMENT IN UNLISTED EQUITIES
IZON Limited
Impairment provision | 250 | 250 | - | - |
| (44) | (58) | - | - |
| 206 | 192 | - | - |
Areograph Limited
Impairment provision | 393 | 393 | - | - |
| (393) | (290) | - | - |
| - | 103 | - | - |
Fiordland Lobster Company Limited | 2,000 | 2,000 | - | - |
Rothbury Group Limited | 2,000 | 2,000 | - | - |
Waikaia Gold Limited | 1,014 | - | - | - |
Te Kete Pūtua Limited Partnership | 125 | - | 125 | - |
| $5,345 | $4,295 | $125 | $- |
Investments in unlisted equities are shown at cost, as it is not possible to get a reliable fair value estimate.
16(b). INVESTMENTS IN LISTED EQUITIES
Pacific Edge Biotechnology Limited | 496 | 168 | 496 | 168 |
| $496 | $168 | $496 | $168 |
17. MANAGED FUNDS
The Group has funds with seven investment managers (Fund Managers) as follows:
- AMP Capital Investors
- Capital International
- Direct Capital
- First New Zealand Capital
- Franklin Templeton
- Pacific Investment Management Company (PIMCO)
- Tyndall Investment Management
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✨ LLM interpretation of page content
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Financial Report of the Community Trust of Southland
(continued from previous page)
💰 Finance & Revenue15 August 2013
Financial Statements, Trustees, Community Trust, Southland, Accounting Policies, Goodwill, Cash Flows, Financial Assets, Liabilities, Investments, Unlisted Equities, Listed Equities, Managed Funds
NZ Gazette 2013, No 119