Cover | 1 |
Contents | 2 |
Corporate Profile, Vision & Mission | 3 |
2015 Highlights | 4 |
Financial Highlights | 5 |
Message to Unitholders | 6 |
Year in Brief 2015 | 12 |
Global Presence | 13 |
Value Creation | 16 |
Trust Structure | 20 |
Board of Directors | 21 |
The Manager | 26 |
Corporate Governance | 28 |
Enterprise Risk Management | 50 |
Investor Relations | 53 |
Sustainability Management | 56 |
Operations Review | 60 |
Financial Review | 92 |
Portfolio Overview | 97 |
Portfolio Listing | 102 |
Financial Statements | 107 |
Report of the Trustee | 108 |
Statement by the Manager | 109 |
Independent Auditors' Report | 110 |
Statements of Financial Position | 111 |
Statements of Total Return | 112 |
Distribution Statements | 113 |
Statements of Movements in Unitholders' Funds | 115 |
Portfolio Statements | 117 |
Consolidated Statement of Cash Flows | 133 |
Notes to the Financial Statements | 135 |
Additional Information | 220 |
Statistics of Unitholdings | 221 |
Corporate Information | 223 |