Financial Summary
The table below provides a summary of ASIF's 30 June 2011
financial position in comparison to June 2010.
|
|
30 June 2011
$’m
|
30 June 2010
$’m
|
|
Investments (Property & Securities)
|
104.3
|
108.3
|
|
Cash and Other Assets
|
2.5
|
4.7
|
|
Total Assets
|
106.8
|
113.0
|
|
Debt
|
40.1
|
49.9
|
|
Other Liabilities
|
1.7
|
3.4
|
|
Total Liabilities
|
41.8
|
53.3
|
|
Net Assets
|
65.0
|
59.7
|
|
Per Unit NTA ($)
|
2.28
|
2.10
|
|
Gearing (Debt/Total Assets)
|
37.5%
|
44.2%
|
Note: to be read in
conjunction with 30 June 2011 financial statements.
|