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New Zealand Gazette – 2014 – No. 105

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✨ Financial Statements

NEW ZEALAND GAZETTE, No. 105

29 AUGUST 2014

ASB COMMUNITY TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2014

4. INVESTMENTS

	Group		Trust
	2014	2013	2014	2013
	$000	$000	$000	$000
Balance as at 1 April	1,097,018	1,049,310	1,097,018	1,049,310
Movement in market value and investment income	81,686	81,165	81,686	81,165
Net withdrawals	(37,524)	(33,457)	(37,524)	(33,457)
Portfolio total	1,141,180	1,097,018	1,141,180	1,097,018

Investments managed by Fund Managers comprise:

Pooled Funds:	Group		Trust
	2014	2013	2014	2013
	$000	$000	$000	$000
Cash Fund	84,782	65,335	84,782	65,335
Forward Exchange Contracts	4,620	3,417	4,620	3,417
Global Bond Fund	47,980	46,623	47,980	46,623
Global Equity Funds	385,117	397,637	385,117	397,637
Emerging Markets Equity Funds	58,832	56,343	58,832	56,343
Hedge Funds	244,790	218,210	244,790	218,210
Collateralised Commodity Futures Fund	30,044	32,163	30,044	32,163
Private Equity NZD Denominated Funds	1,618	1,259	1,618	1,259
Private Equity USD Denominated Funds	15,711	8,610	15,711	8,610
Diversified Inflation Hedging Fund	59,866	59,603	59,866	59,603
Total Pooled Funds	933,360	889,200	933,360	889,200

Segregated Funds:	Group		Trust
	2014	2013	2014	2013
	$000	$000	$000	$000
Global Bonds - Segregated Account	47,495	47,041	47,495	47,041
New Zealand Bonds - Segregated Account	135,857	137,761	135,857	137,761
New Zealand Equities - Segregated Account	23,087	23,597	23,087	23,597
Forward Exchange Contracts	675	7	675	7
Interest Rate Swaps	706	(588)	706	(588)
Total Segregated Funds	207,820	207,818	207,820	207,818

| Portfolio total | 1,141,180 | 1,097,018 | 1,141,180 | 1,097,018 |

These are long term investments.

5. GRANTS

5.1 Committed during the year to Community Groups

	Group		Trust
	2014	2013	2014	2013
	$000	$000	$000	$000
Grants Committed and disbursed	17,921	11,461	0	0
Grants Committed but unpaid	16,992	9,639	-	-
Total Grants approved and committed this year to Community Groups	34,913	21,100	-	-

Gazette.govt.nz — NZ Gazette 2014, No 105

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✨ LLM interpretation of page content

💰 ASB Community Trust Financial Statements (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Statements, Community Trusts, Revenue, Expenses, Grants, NZ IFRS 9, Financial Instruments, Financial Reporting Framework, Public Benefit Entities

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