Page 6 - UTC Annual Report 2011

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Contents
Notes to the Consolidated Financial
Statements. Additional Information
7
Corporate Information
10
Board of Directors
12
Executive Management
14
Performance Highlights
16
Portfolio of Investments
28
Investor Conference
30
Chairman’s Review
36
Executive Director’s Letter
50
The Years in Pictures
58
Financial Statements
59
Auditor General’s Report
A1
Consolidated Statement
of Financial Position
A2
Consolidated Statement
of Income
A3
Consolidated Statement
of Comprehensive Income
A4
Consolidated Statement
of Changes in Equity
A5
Consolidated Statement
of Cash Flows
A6 - A56
Notes to the Consolidated
Financial Statements
A-1
Growth and Income Fund
(First Unit Scheme)
Statement of Financial Position
A-2
Growth and Income Fund
(First Unit Scheme)
Statement of Comprehensive Income
A-3
Growth and Income Fund
(First Unit Scheme)
Statement of Cash Flows
A-4
TT Dollar Income Fund
Statement of Financial Position
A-5
TT Dollar Income Fund
Statement of Comprehensive Income
A-6
TT Dollar Income Fund
Statement of Cash Flows
A-7
Universal Retirement Fund
Statement of Financial Position
A-8
Universal Retirement Fund
Statement of Comprehensive Income
A-9
Universal Retirement Fund
Statement of Cash Flows
A-10
US Dollar Income Fund
Statement of Financial Position
A-11
US Dollar Income Fund
Statement of Comprehensive Income
A-12
US Dollar Income Fund
Statement of Cash Flows
61
Contributors to the Initial Capital