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Service: Audit, Financial Statement Audit, Financial Reporting & Accounting Standards
Type: Regulatory update
Date: 2/04/2012

Example Managed Investment Scheme Annual Financial Report 30 June 2012

This report illustrates one possible format for full annual financial statements, based on a fictitious unlisted managed investment scheme (MIS).

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Example MIS 30 June 2012 Annual Financial Report [PDF 1.93MB]

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This publication reflects AASBs on issue at 29 February 2012 that must be applied by a scheme with an annual period beginning on 1 July 2011.

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