New Zealand Gazette – 2014 – No. 104

Page 2914

✨ Financial Statements

THE COMMUNITY TRUST OF SOUTHLAND

NOTES TO THE FINANCIAL STATEMENTS

For the Year Ended 31 March 2014

22. FINANCIAL INSTRUMENTS (Cont'd)

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

Financial Assets at fair value through profit & loss

2014

Investment in Managed Funds

Manager	Asset Class
Elevation Capital	Australasian Equities	22,048			22,048
Elevation Capital	Overseas Equities	53,750			53,750
Pioneer Capital	Australasian Equities		587		587
Direct Capital	Australasian Equities			1,034	1,034
PIMCO	Overseas Fixed Interest	41,482			41,482
Tyndall Investment	NZ Fixed Interest	41,114			41,114
Tyndall Investment	Foreign Exchange Contracts		830		830
	Unsettled Trades		39		39

| | Total Managed Funds held at fair value | 75,798 | 83,465 | 1,621 | 160,884 |
| | Cash held with Fund Managers | | | | 19,948 |
| | Total Managed Funds | | | | 180,832 |

Investment in Listed Equities

					1,117
Pacific Edge Bio-technology		1,117			1,117

| | Total Financial assets held at fair value | 76,915 | 83,465 | 1,621 | 162,001 |

2013

Investment in Managed Funds

Manager	Asset Class
AMP	Australasian Equities	36,777		36,777
AMP	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
Tyndall Investment	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

					496
Pacific Edge Bio-technology		496			496

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

Gazette.govt.nz — NZ Gazette 2014, No 104

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✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
KeywordsFinancial report, Community Trust, Southland, Financial instruments, Risk management, Market risk, Credit risk, Liquidity risk

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