113
Overview
Sustainability
Business
Review
Portfolio
Details
Corporate
Governance &
Transparency
Financials &
Additional
Information
Ascott Residence Trust
Annual Report 2015
Statements of Movements in Unitholders’ Funds
Year ended 31 December 2015
Group
Trust
2015
$’000
2014
$’000
2015
$’000
2014
$’000
Operations
At 1 January
707,167 615,777 214,631 212,960
Total return attributable to
Unitholders/perpetual securities holders
165,183 122,468
51,197
32,405
Total return attributable to
perpetual securities holders
(13,430)
(1,356)
(13,430)
(1,356)
Distributions to Unitholders
(59,891)
(29,378)
(59,891)
(29,378)
Change in ownership interests in subsidiaries
with no change in control
6,225
(154)
–
–
Transfer to capital reserve
–
(190)
–
–
At 31 December
805,254 707,167 192,507 214,631
Unitholders’ contributions
At 1 January
1,476,104 1,547,895 1,476,104 1,547,895
Creation of Units:
- Manager’s fees paid in Units
14,265
12,821
14,265
12,821
- Acquisition fees paid in Units
2,903
2,478
2,903
2,478
Distributions to Unitholders
(64,820)
(87,090)
(64,820)
(87,090)
At 31 December
1,428,452 1,476,104 1,428,452 1,476,104
Foreign currency translation reserve
At 1 January
(64,084)
(61,641)
–
–
Change in ownership interests in subsidiaries
with no change in control
(7,215)
–
–
–
Exchange differences arising from translation
of foreign operations and foreign currency
loans forming part of net investment in
foreign operations
35,039
(2,443)
–
–
At 31 December
(36,260)
(64,084)
–
–
The accompanying notes form an integral part of these financial statements.
