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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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