Cover Page | 1 |
Contents | 2 |
Trust Structure | 5 |
Financial Highlights | 6 |
Performance Highlights | 7 |
Financial and Operational Review | 9 |
Capital Risk Management | 10 |
Market Review and Outlook | 11 |
Growth Strategy | 14 |
Organisation Chart | 15 |
Letter to Unitholders | 16 |
Board of Directors | 18 |
Senior Management of the Trustee-Manager | 20 |
Religare Health Trust Senior Management Team | 21 |
Corporate Sustainability | 22 |
Significant Events | 24 |
Geographically Diversified Asset Portfolio | 26 |
Portfolio Summary | 28 |
Corporate Governance Report | 43 |
Annual Financial Statements | 59 |
Report of the Trustee-Manager | 60 |
Statement by the Trustee-Manager | 62 |
Statement by the Chief Executive Officer | 63 |
Independent Auditor's Report | 64 |
Consolidated Statement of Comprehensive Income | 65 |
Balance Sheets | 66 |
Statements of Changes in Unitholders' Funds | 68 |
Consolidated Cash Flow Statement | 70 |
Notes to the Financial Statements | 71 |
Statistics of Unitholdings | 127 |
Notice of Annual General Meeting | 129 |
Corporate Information | 132 |
Proxy Form | 133 |