78 79
Note
Group
Trust
2015
2014
2015
2014
$'000
$'000
$'000
$'000
Unitholders' Funds
Units on issue
24 706,432 703,050
706,432 703,050
Foreign currency translation reserve
25(a) (328,309)
(360,690)
(201,224)
(207,704)
Fair value reserve
25(b)
2,477
–
–
–
Hedging reserve
25(c)
1,568
1,662
1,568
1,662
Other reserves
25(d)
60,672
57,173
–
–
Retained earnings
25(e)
183,990 164,971
(375,843)
(331,375)
Net assets attributable to unitholders
626,830 566,166
130,933 165,633
Non-controlling interests
49,257
41,945
–
–
676,087 608,111
130,933 165,633
The accompanying notes form an integral part of these financial statements.
