This publication provides an illustrative set of financial statements, prepared in accordance with IFRS, for a fictional open-ended investment fund (an existing preparer of IFRS financial statements).

This publication is based on the requirements of IFRS standards and interpretations for financial years beginning on or after 1 January 2009. Certain types of transaction have not been included, as they are not relevant to the Fund’s operations.

Publication date: November 2009.

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