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Guidance notes

Last updated 31 May 2011


Some funds provide a consolidated statement for investors. We neither approve nor disapprove of this practice. However, we request that, where a fund provides a consolidated statement, the fund also provide a separate statement for each fund that aligns with what is reported in the AIIR. That is, where there are three AIIRs for three unit trusts then there will be three statements in addition to the consolidated statement.

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