Page 154 - GSA Annual Report / Jaarverslag 2013

152
2013 2012
R R
4. Investments 4. Beleggings
Financial assets held
for trading 28 754 839 23 004 017
Finansiële bates gehou
vir verhandeling
Stanlib – investment portfolio
@ market value - 3 581 652
Stanlib – beleggingsportefeulje
@ markwaarde
Sanlam – investment portfolio
@ market value number 000642405 26 450 102 23 770 221
Sanlam – beleggingsportefeulje
@ markwaarde nommer 000642405
Sanlam – investment portfolio
@ market value number 004062345 6 567 243 -
Sanlam – beleggingsportefeulje
@ markwaarde nommer 004062345
Less: Portion of Sanlam investment
transferred to trust
funds (refer to note 5) (4 427 946) (4 501 754)
Min: Gedeelte van Sanlam-belegging
oorgedra na trustgelde
(verwys na aantekening 5)
Senwesbel Ltd (32 062 ordinary shares
@ R5,16 [2012:R4,80]) 165 440 153 898
Senwesbel Bpk (32 062 gewone
aandele @ R5,16 [2012:R4,80])
Financial assets
available for sale - 5 524 974
Finansiële bates
beskikbaar vir verkoop
Stanlib – investment portfolio
@ market value - 5 524 974
Stanlib – beleggingsportefeulje
@ markwaarde
28 754 839 28 528 991
The movement in investments can be
summarised as follows:
Die beweging in beleggings kan as
volg opgesom word:
Opening balance 28 528 991 25 664 693 Openingsaldo
New investments 9 500 000 - Nuwe beleggings
Withdrawals (14 865 463) - Onttrekkings
Management fee (114 243) (85 811) Bestuursfooi
Dividend and bonus received 241 960 371 708 Dividend en bonus ontvang
Change in fair value 5 150 419 3 035 513 Markwaarde beweging
Transfers - 800 794 Oorplasings
Interest received 227 825 482 057 Rente ontvang
Valuation of Senwesbel shares 11 542 3 207 Waardasie van Senwesbel-aandele
Legal costs incurred 73 808 - Regskoste aangegaan
Reserve Fund Movement - 1 861 215 Reserwefondsbewegings
Portion of Sanlam investment
transferred to trust funds - (4 501 754)
Gedeelte van Sanlam-belegging
oorgedra na trustgelde
Corporate Money Managers balance
transferred from trust funds - 897 369
Corporate Money Managers-saldo
oorgebring van trustgelde
Closing balance 28 754 839 28 528 991 Eindsaldo
AANTEKENINGE TOT DIE GEKON-
SOLIDEERDE FINANSIËLE STATE
vir die jaar geëindig 30 September 2013
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
for the year ended 30 September 2013