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New Zealand Gazette – 2013 – No. 119

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✨ Financial Statements

NEW ZEALAND GAZETTE, No. 119

30 AUGUST 2013

THE COMMUNITY TRUST OF SOUTHLAND

NOTES TO THE FINANCIAL STATEMENTS

For the Year Ended 31 March 2013

23. FINANCIAL INSTRUMENTS (Cont’d)

	Level 1 Quoted Market Price $000	Level 2 Observable Markets $000	Level 3 Significant Non-observable inputs $000	Total $000

Financial Assets at fair value through profit & loss

2013

Investment in Managed Funds

| AMP | Australasian Equities | 36,777 | | | 36,777 |
| | Property Equities | | 7,068 | | 7,068 |
| Capital International | Overseas Equities | | 14,925 | | 14,925 |
| Direct Capital | Australasian Equities | | | 884 | 884 |
| Franklin Templeton | Overseas Equities | 16,669 | | | 16,669 |
| PIMCO | Overseas Fixed Interest | | 54,895 | | 54,895 |
| Tyndall Investment | NZ Fixed Interest | 45,809 | | | 45,809 |
| | Foreign Exchange Contracts | | 275 | | 275 |
| | Unsettled Trades | | 76 | | 76 |

| Total Managed Funds held at fair value | 43,845 | 132,649 | 884 | 177,378 |
| Cash held with Fund Managers | | | | 1,704 |
| Total Managed Funds | | | | 179,082 |

Investment in Listed Equities

| Pacific Edge Bio-technology | | 496 | | 496 |

| Total Financial assets held at fair value | 44,341 | 132,649 | 884 | 177,874 |

2012

Investment in Managed Funds

| AMP | Australasian Equities | 15,944 | | | 15,944 |
| Capital International | Overseas Equities | | 13,391 | | 13,391 |
| Direct Capital | Australasian Equities | | | 695 | 695 |
| First NZ Capital | Australasian Equities | 15,693 | | | 15,693 |
| | Property Equities | 6,479 | | | 6,479 |
| Franklin Templeton | Overseas Equities | | 15,137 | | 15,137 |
| PIMCO | Overseas Fixed Interest | | 53,882 | | 53,882 |
| Tyndall Investment | NZ Fixed Interest | 45,296 | | | 45,296 |
| | Foreign Exchange Contracts | | 701 | | 701 |
| | Unsettled Trades | | 79 | | 79 |

| Total Managed Funds held at fair value | 38,116 | 128,486 | 695 | 167,297 |
| Cash held with Fund Managers | | | | 2,955 |
| Total Managed Funds | | | | 170,252 |

Investment in Listed Equities

| Pacific Edge Bio-technology | | 168 | | 168 |

| Total Financial assets held at fair value | 38,284 | 128,486 | 695 | 167,465 |

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

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✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
KeywordsFinancial Instruments, Fair Value Hierarchy, Quoted Market Value, Observable Markets, Non-Observable Inputs, Valuation Techniques, Investment Guidelines, Portfolio Valuation, Equity Value, Audited Financial Statements

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