financial reports€¦ · financial reports for the financial year ended june 2014 (continued)...
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Financial ReportsFOR THE FINANCIAL YEAR ENDED 30 JUNE 2014
BOOKLET 2
Financial Reports for the financial year ended June 2014The schemes listed in Booklet 2 are noted below.
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Statements of financial position
Statements of comprehensive
income
Statements of cash
flows
Active Growth Trust 7 57 95
ANZ Enhanced Yield Fund 7 57 95
ANZ Equity Imputation Trust 7 57 95
ANZ Equity Trust No 1 8 57 95
ANZ Fixed Interest Trust 8 58 96
ANZ OA Arrowstreet Global Equity (Hedged) Trust 8 58 96
ANZ OA Capital International Global Equities (Hedged) Trust 9 58 96
ANZ OA Colonial First State Imputation Trust 9 58 96
ANZ OA Investors Mutual Australian Share Trust 9 59 97
ANZ OA Magellan Global Trust* 10 59 97
ANZ OA OnePath Active Growth Trust 10 59 97
ANZ OA OnePath Australian Share Trust 10 59 97
ANZ OA OnePath Balanced Trust 11 60 98
ANZ OA OnePath Blue Chip Imputation Trust 11 60 98
ANZ OA OnePath Cash Trust 11 60 98
ANZ OA OnePath Conservative Trust 12 60 98
ANZ OA OnePath Diversified Fixed Interest Trust 12 61 99
ANZ OA OnePath Global Emerging Markets Share Trust 12 61 99
ANZ OA OnePath High Growth Trust 13 61 99
ANZ OA OnePath Income Trust 13 61 99
ANZ OA OnePath Managed Growth Trust 13 62 100
ANZ OA OnePath Property Securities Trust 14 62 100
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Statements of financial position
Statements of comprehensive
income
Statements of cash
flows
ANZ OA OnePath Select Leaders Trust 14 62 100
ANZ OA OnePath Sustainable Investments – Australian Share Trust 14 62 100
ANZ OA OnePath Tax Effective Income Trust 15 63 101
ANZ OA OptiMix Australian Fixed Interest Trust 15 63 101
ANZ OA OptiMix Australian Share Trust 15 63 101
ANZ OA OptiMix Conservative Trust 16 63 101
ANZ OA OptiMix Global Share Trust 16 64 102
ANZ OA OptiMix Global Smaller Companies Share Trust 16 64 102
ANZ OA OptiMix Growth Trust 17 64 102
ANZ OA OptiMix High Growth Trust 17 64 102
ANZ OA OptiMix Moderate Trust 17 65 103
ANZ OA OptiMix Property Securities Trust 18 65 103
ANZ OA Perpetual Australian Share Trust 18 65 103
ANZ OA Schroder Australian Equity Trust 18 65 103
ANZ OA SG Hiscock Property Trust 19 66 104
ANZ OA UBS Diversified Fixed Income Trust 19 66 104
ANZ OneAnswer – BR Scientific Australian Equity Trust 19 66 104
ANZ OneAnswer – BR Scientific International Equity Trust 20 66 104
ANZ Property Securities Trust 20 67 105
Australian Share Trust 20 67 105
Balanced Trust 21 67 105
Blue Chip Imputation Trust 21 67 105
i
Financial Reports for the financial year ended June 2014 (continued)
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Statements of financial position
Statements of comprehensive
income
Statements of cash
flows
Emerging Companies Trust 21 68 106
Global Share Trust 22 68 106
Heine Property Securities Fund 22 68 106
High Growth Trust 22 68 106
One Answer Capital International Global Equities (Hedged) 23 69 107
OneAnswer – AMP Capital Enhanced Yield Trust 23 69 107
OneAnswer – AMP Capital Responsible Investment Leaders Australian Share Trust 23 69 107
OneAnswer – AMP Capital Responsible Investment Leaders International Share Trust 24 69 107
OneAnswer – Arrowstreet Global Equity (Hedged) Trust 24 70 108
OneAnswer – Ausbil Australian Emerging Leaders Trust 24 70 108
OneAnswer – Bennelong Australian Equities Trust 25 70 108
OneAnswer – Bentham Global Income Trust 25 70 108
OneAnswer – BR Scientific Australian Equity Trust 25 71 109
OneAnswer – BR Balanced Trust 26 71 109
OneAnswer – BR Scientific Diversified Growth Trust 26 71 109
OneAnswer – BR Scientific International Equity Trust 26 71 109
OneAnswer – BT Smaller Companies Trust 27 72 110
OneAnswer – BT Wholesale Core Australian Share Trust 27 72 110
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Statements of financial position
Statements of comprehensive
income
Statements of cash
flows
OneAnswer – Colonial First State Global Credit Income Trust 27 72 110
OneAnswer – Colonial First State Imputation Trust 28 72 110
OneAnswer – Fidelity Australian Equities Trust 28 73 111
OneAnswer – Goldman Sachs Income Plus Trust 28 73 111
OneAnswer – Investors Mutual Australian Share Trust 29 73 111
OneAnswer – Kapstream Absolute Return Income Trust 29 73 111
OneAnswer – Legg Mason Global Multi Sector Bond Trust 29 74 112
OneAnswer – Legg Mason Global Value Equity Trust 30 74 112
OneAnswer – Magellan Global Trust† 30 74 112
OneAnswer – Merlon Australian Share Income Trust 30 74 112
OneAnswer – MFS Global Equity Trust 31 75 113
OneAnswer – OnePath Protected AUS 50 Trust 31 75 113
OneAnswer – Perennial Growth Shares Trust 31 75 113
OneAnswer – Perennial Value Shares Trust 32 75 113
OneAnswer – Perpetual Australian Share Trust 32 76 114
OneAnswer – Perpetual Balanced Growth Trust 32 76 114
OneAnswer – Perpetual Conservative Growth Trust 33 76 114
OneAnswer – Platinum Asia Trust 33 76 114
ii
Financial Reports for the financial year ended June 2014 (continued)
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Statements of financial position
Statements of comprehensive
income
Statements of cash
flows
OneAnswer – Platinum International Trust 33 77 115
OneAnswer – RARE Infastructure Value Trust 34 77 115
OneAnswer – Schroder Australian Equity Trust 34 77 115
OneAnswer – Schroder Balanced Trust 34 77 115
OneAnswer – Schroder Fixed Income Trust 35 78 116
OneAnswer – Schroder Real Return Trust‡ 35 78 116
OneAnswer – SG Hiscock Property Trust 35 78 116
OneAnswer – T. Rowe Price Global Equity Trust 36 78 116
OneAnswer – UBS Balanced Trust 36 79 117
OneAnswer – UBS Defensive Trust 36 79 117
OneAnswer – UBS Diversified Fixed Income Trust 37 79 117
OneAnswer – Vanguard Australian Shares Index Trust 37 79 117
OneAnswer – Vanguard Balanced Index Trust 37 80 118
OneAnswer – Vanguard Conservative Index Trust 38 80 118
OneAnswer – Vanguard Growth Index Trust 38 80 118
OneAnswer – Vanguard High Growth Index Trust 38 80 118
OneAnswer – Vanguard Index Diversified Bond Trust 39 81 119
OneAnswer – Vanguard International Shares Index (Hedged) Trust 39 81 119
OneAnswer – Vanguard International Shares Index Trust 39 81 119
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Statements of financial position
Statements of comprehensive
income
Statements of cash
flows
OneAnswer – Vanguard Property Securities Index Trust 40 81 119
OneAnswer – Walter Scott Global Equity (Hedged) Trust 40 82 120
OneAnswer – Zurich International Shares Trust 40 82 120
OnePath Alternatives Growth Trust 41 82 120
OnePath Capital Guaranteed Trust 41 82 120
OnePath Capital Stable Trust 41 83 121
OnePath Cash Trust 42 83 121
OnePath Diversified Fixed Interest Trust 42 83 121
OnePath Diversified High Yield Trust 42 83 121
OnePath Global Emerging Markets Share Trust 43 84 122
OnePath Managed Growth Trust 43 84 122
OnePath Select Leaders Trust 43 84 122
OnePath Sustainable Investments – Australian Share Trust 44 84 122
OnePath Wholesale Australian Share Trust 44 85 123
OnePath Wholesale Balanced Trust 44 85 123
OnePath Wholesale Blue Chip Imputation Trust 45 85 123
OnePath Wholesale Capital Stable Trust 45 85 123
OnePath Wholesale Diversified Fixed Interest Trust 45 86 124
OnePath Wholesale Emerging Companies Trust 46 86 124
OnePath Wholesale Global Emerging Markets Share Trust 46 86 124
iii
Financial Reports for the financial year ended June 2014 (continued)
Refer to page
Statements of financial position
Statements of comprehensive
income
Statements of cash
flows
OnePath Wholesale High Growth Trust 46 86 124
OnePath Wholesale Index Balanced Trust 47 87 125
OnePath Wholesale Index Conservative Trust 47 87 125
OnePath Wholesale Index Moderate Trust 47 87 125
OnePath Wholesale Managed Growth Trust 48 87 125
OnePath Wholesale Property Securities Trust 48 88 126
OnePath Wholesale Select Leaders Trust 48 88 126
OptiMix Australian Fixed Interest Trust 49 88 126
OptiMix Australian Share Trust 49 88 126
OptiMix Balanced Trust 49 89 127
OptiMix Conservative Trust 50 89 127
OptiMix Enhanced Cash Trust 50 89 127
OptiMix Geared Australian Share Trust 50 89 127
OptiMix Global Emerging Markets Share Trust 51 90 128
OptiMix Global Share Trust 51 90 128
OptiMix Global Smaller Companies Share Trust 51 90 128
OptiMix Growth Trust 52 90 128
OptiMix High Growth Trust 52 91 129
OptiMix Moderate Trust 52 91 129
OptiMix Property Securities Trust 53 91 129
OptiMix Wholesale Balanced Trust 53 91 129
OptiMix Wholesale Conservative Trust 53 92 130
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Statements of financial position
Statements of comprehensive
income
Statements of cash
flows
OptiMix Wholesale Geared Australian Share Trust 54 92 130
OptiMix Wholesale Global (Hedged) Share Trust 54 92 130
OptiMix Wholesale Growth Trust 54 92 130
OptiMix Wholesale High Growth Trust 55 93 131
OptiMix Wholesale Moderate Trust 55 93 131
Pooled Australian Share Fund 55 93 131
Property Securities Trust 56 93 131
* Formerly ANZ OneAnswer – Perpetual International Share Trust.
† Formerly OneAnswer – Perpetual International Share Trust.
‡ Formerly OneAnswer – Colonial First State Diversified Trust.
iv
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ew Zealand B
anking Group Lim
ited (AN
Z) ABN
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