Statement of financial position

As at 31 December

Note

2015

2014

Assets

Non-current assets

Investment property

12

478,197

553,353

Investment property under construction

13

-

6,201

478,197

559,554

Current assets

Trade and other current receivables

14

2,078

1,824

Cash and cash equivalents

15

86,768

18,604

88,846

20,428

Total assets

567,043

579,982

Equity and liabilities

Equity attributable to the owners of the Fund

Issued capital

272,175

267,445

Share premium

277,334

292,063

Revaluation reserve

5,214

5,605

Retained earnings

(4,034)

(612)

Net result for the year

4,034

612

Total equity

16

554,723

565,113

Current liabilities

Trade and other payables

17

12,320

14,869

Total liabilities

12,320

14,869

Total equity and liabilities

567,043

579,982