Notes to Financial Statements

1. Background
2. Basis of Preperation
3. Significant accounting policies
4. Income
5. Operating expenses
6. Discretionary portfolio Taxation
7. Discretionary financial assets and liabilities
8. Directed investments
9. Trade and other receivables
10. Other liabilities
11. Transfers
12. Cash and cash equivalents
13. Commitments
14. Related Parties
15. Financial risk management
16. Events after the reporting date
17. Approval of Financial Statements