(Download XLS:)  |
|
As at 31 December 2010 |
Total |
Level 1 |
Level 2 |
Level 3 |
Amortised cost |
|---|---|---|---|---|---|
|
Net asset value |
5,463 |
5,463 |
– |
– |
– |
|
|
|
|
|
|
|
|
As at 31 December 2009 |
Total |
Level 1 |
Level 2 |
Level 3 |
Amortised cost |
|
Net asset value |
1,929 |
1,108 |
821 |
– |
– |
Amounts attributable to unit holders are repayable on demand and the Group is responsible for ensuring there is sufficient liquidity within the corresponding asset portfolio to enable the liability to be met as it falls due. The reclassification of units from Level 2 to Level 1 is as a result of prices being sourced from active markets by external parties.
