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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Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2013, No 119





✨ LLM interpretation of page content

💰 Financial Report of the Community Trust of Southland (continued from previous page)

💰 Finance & Revenue
15 August 2013
Financial Statements, Trustees, Community Trust, Southland, Accounting Policies, Goodwill, Cash Flows, Financial Assets, Liabilities, Investments, Unlisted Equities, Listed Equities, Managed Funds