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FINANCIAL STATEMENTS FUTUREPLAN 2019 FOR THE YEAR ENDED 30 SEPTEMBER 2019 Including the following Funds: Capital Protected Foundation Fund Balanced Foundation Fund Growth Foundation Fund Emerging Markets Foundation Fund International Companies Foundation Fund Trans Tasman Equities Foundation Fund Property Foundation Fund Capital Protected Investment Fund Balanced Investment Fund Growth Investment Fund Emerging Markets Investment Fund International Companies Investment Fund Trans Tasman Equities Investment Fund Property Investment Fund

Investing | Managed Funds | KiwiSaver | Fisher Funds ......saawew Bu!BJawa puna sa!unb3 uewseL sue.L puru uogepunog uewseL sueJL puru wauusanul satuedt.uo) Fisher Funds FuturePlan

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  • FINANCIAL STATEMENTS

    F U T U R E P L A N

    2019FOR THE YEAR ENDED 30 SEPTEMBER 2019

    Including the following Funds:

    Capital Protected Foundation FundBalanced Foundation Fund

    Growth Foundation FundEmerging Markets Foundation Fund

    International Companies Foundation FundTrans Tasman Equities Foundation Fund

    Property Foundation FundCapital Protected Investment Fund

    Balanced Investment FundGrowth Investment Fund

    Emerging Markets Investment FundInternational Companies Investment Fund

    Trans Tasman Equities Investment FundProperty Investment Fund

  • CONTENTS

    Directory 1

    StatementsofFinancialPosition 2-4

    StatementsofChangesinNetAssets 5-7

    StatementsofComprehensiveIncome 8-10

    StatementsofCashFlows 11-13

    NotestotheFinancialStatements 14-21

    IndependentAuditor’sReport 22-25


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