Suncorp Investment Funds Financial reports for the year ended 30 June 2012

Suncorp Investment Funds Financial reports for the year ended 30 June 2012 Tyndall Asset Management Limited ABN 34 002 542 038 AFS Licence No. 229664 Contents Directors’ Report...............................................................................................................3 Auditor’s Independence Declaration................................................................................7 Financial Statements........................................................................................................8 Directors’ Declaration.....................................................................................................46 Independent Auditor’s Report........................................................................................47 Suncorp Investment Funds 2012 Annual Report 1 2 Suncorp Investment Funds 2012 Annual Report Directors’ Report The directors of Tyndall Asset Management Limited (ABN 34 002 542 038), the Responsible Entity of the Suncorp Investment Funds (the “Schemes”) listed below, present their report together with the financial statements of the Schemes and their controlled entities (collectively the consolidated entities) for the year ended 30 June 2012 and the auditor’s report thereon. Suncorp Cash Fund ARSN 100 325 442 Suncorp Conservative Fund ARSN 092 026 161 Suncorp Balanced Fund ARSN 103 973 020 Suncorp Growth Fund ARSN 092 026 090 Suncorp Property Growth Fund ARSN 092 026 116 Suncorp Imputation Fund ARSN 103 973 351 Suncorp Australian Shares Fund ARSN 092 026 170 Suncorp Global Shares Fund ARSN 096 451 053 Responsible Entity The registered office of the Responsible Entity of the Schemes is MLC Centre Level 61, 19 - 29 Martin Place, Sydney, NSW 2000. The principal place of business is Level 31, 420 George Street, Sydney, NSW 2000. The Responsible Entity is a wholly owned and controlled entity of Nikko Asset Management International Limited (Nikko AM). The directors of Tyndall Asset Management Limited during or since the end of the financial year and up to the date of this report are: Name Craig Hobart Bill Wilder Charles Beazley Blair Pickerell John Gee Michael R Davis Period of directorship Resigned 30 March 2012 Resigned 11 May 2012 Appointed 30 March 2012 Principal Activities The Schemes and their controlled entities are registered managed investment schemes, domiciled in Australia. During the year, the Schemes continued to invest in accordance with the provisions of their Constitutions and Product Disclosure Statements. Investments in each class of asset were maintained within the stated asset allocation ranges. The key asset categories are fixed interest securities, unlisted registered managed investment schemes and derivatives. There were no significant changes in the nature of the Schemes’ activities during the year. During the period, custody and administration of the Schemes ceased with Suncorp Custodian Service Pty Ltd effective the 9th of December 2011. Custody and administration services commenced with BNP Paribas Fund Services Australia Pty Limited on the 10th of December 2011. On the 6th of December 2011, the Responsible Entity of the Schemes changed from SIM Funds Management Limited to Tyndall Asset Management Limited. Suncorp Investment Funds 2012 Annual Report 3 ... - tailieumienphi.vn