- — An entry which is marked with "*" refers to mandatory information or corresponding information where the issuer does not use International Financial Reporting Standards (IFRS). The issuer can use a different title to present substantially the same information as set out in the table, where this alternative title is used in its financial statements.
- — An entry which is marked with "#" denotes that if this information appears elsewhere in the prospectus, it is mandatory.
- — An entry which is marked with "~" in relation to closed end funds refers to investments at fair value through profit or loss at the same date as the date of the net asset value (NAV).
Table 1 Additional information relevant to closed end funds
| Share Class | Total NAV | No. of shares/units | ~NAV/share or Market price/share/unit | #Historical performance of the fund |
|---|---|---|---|---|
| A | XXX | XX | X | |
| Overall Total | Overall Total |
Table 2 Income statement for closed end funds
| Year | Year -1 | Year -2 | Interim | Comparative interim from same period in prior year | |
|---|---|---|---|---|---|
| *Total net Income/Net investment Income or total income before operating expenses | |||||
| *Net Profit/(Loss) | |||||
| *Performance fee (accrued/paid) | |||||
| *Investment management fee (accrued/paid) | |||||
| *Any other material fees (accrued/paid) to service providers | |||||
| #Earnings per share |
Table 3 Balance sheet for closed end funds
| Year | Year -1 | Year -2 | Interim | |
|---|---|---|---|---|
| *Total Net Assets | ||||
| #Leverage ratio |