Illustrative managed investment scheme financial report
Financial year ended 30 June 2007
Deloitte are pleased to present the illustrative model financial report for the financial year ended 30 June 2007. It has been designed by us to assist our clients prepare for annual financial reports by a managed investment scheme under Australian equivalents to International Financial Reporting Standards ("A-IFRS"). This financial report does not incorporate first-time adoption of A-IFRS.
The financial report is not designed to meet all the needs of specialised managed schemes, rather it is intended to meet the needs of the vast majority of schemes in complying with the annual reporting requirements.
Download the PDF attachment below. Please note that it is a very large file and may take some time to download.
For enquiries, please contact the following Deloitte specialists:
Partner - Funds Management Leader
Tel: +61 (0) 3 9208 7154
Partner - Investment & wealth management
Tel: +61 (0) 2 9322 7510