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Statement of comprehensive income

for the financial year ended 30 June 2019

Notes

Year ended
30 June 2019
$’000

Year ended
30 June 2018
$’000

INCOME

Dividends and imputation credits

3

6,078,029

4,012,071

Distributions

3

1,140,860

683,172

Interest income from financial assets not at fair value through profit or loss

44,957

28,740

Net gains on financial instruments at fair value through profit or loss

3

10,522,598

9,137,078

Net foreign currency (losses)/gains

3

(765,506)

(1,210,415)

Other income

14,249

3,548

TOTAL INCOME

17,035,187

12,654,194

EXPENSES

Investment management fees and advisory fees

81,932

106,713

Investment manager performance fees

13,356

3,229

Custody fees

16,691

15,135

Brokerage, duties and other statutory charges

21,332

31,557

Other investment portfolio expenses

4,676

5,334

Agency employees’ remuneration

4

52,910

50,722

Other expenses

4,5

51,825

34,459

TOTAL EXPENSES

242,722

247,149

OPERATING RESULT FOR THE YEAR BEFORE TAX

16,792,465

12,407,045

Income tax expense

6

65,004

72,091

OPERATING RESULT FOR THE YEAR

16,727,461

12,334,954

Other comprehensive income for the year

-

-

TOTAL COMPREHENSIVE INCOME FOR THE YEAR

16,727,461

12,334,954

The above statement should be read in conjunction with the accompanying notes.