COVER PAGE | 1 |
CORPORATE PROFILE | 3 |
AT A GLANCE | 4 |
FINANCIAL HIGHLIGHTS | 5 |
JOINT CHAIRMAN & CEO MESSAGE | 8 |
BOARD OF DIRECTORS | 12 |
KEY MANAGEMENT | 15 |
SIGNIFICANT EVENTS, FY 2015 FINANCIAL CALENDAR | 16 |
OUR NETWORK | 18 |
PROPERTY OVERVIEW | 20 |
TRUST STRUCTURE | 28 |
OWNERSHIP STRUCTURE | 29 |
CORPORATE INFORMATION | 30 |
CORPORATE GOVERNANCE | 31 |
FINANCIAL STATEMENTS | 40 |
REPORT OF THE TRUSTEE | 41 |
STATEMENT BY THE MANAGER | 42 |
INDEPENDENT AUDITOR’S REPORT | 43 |
STATEMENTS OF TOTAL RETURN | 45 |
STATEMENTS OF DISTRIBUTION | 46 |
STATEMENTS OF FINANCIAL POSITION | 47 |
STATEMENTS OF CHANGES IN UNITHOLDERS’ FUNDS | 48 |
STATEMENTS OF CASH FLOWS | 49 |
STATEMENTS OF PORTFOLIO | 50 |
NOTES TO THE FINANCIAL STATEMENTS | 54 |
STATISTICS OF UNITHOLDINGS | 101 |
NOTICE OF AGM, PROXY FORM | 103 |