WHAT’S INSIDE 1 3 5 6 CORPORATE OVERVIEW 003 2021 Highlights 004 Objective, Policy and Strategies 005 Corporate Profile 006 Corporate Information 008 Letter to Stakeholders 015 Salient Features 016 5-Year Financial Performance 018 Trading Performance 020 Analysis of Unitholdings 2 THE DRIVING FORCES 024 Trust Structure 025 Organisation Structure 026 The Board of Directors 033 The Shariah Committee 037 The Management Team STRATEGIC PERFORMANCE 042 Management Discussion and Analysis 042 Financial Review 046 Operations Review 052 Capital Review 054 Risk Management 056 Market Report Summary 064 Portfolio Summary and Details 4 SUSTAINABILITY STATEMENT 078 About This Report 079 Approach to Sustainable Development 082 Stakeholder Engagement 084 Material Sustainability Matters 088 Robust Corporate Governance 090 Sustainable Trust Fund 092 Strong Social Relationships 098 Environment Stewardship 099 Conclusion 099 GRI Content Index GOVERNANCE STRUCTURE 102 Corporate Governance Statement 110 Board Audit and Risk Committee Report 117 Statement on Risk Management and Internal Control 126 Additional Compliance Information 128 Shariah Committee’s Report 129 Trustee’s Report FINANCIAL REPORTS 131 Manager’s Report 136 Statement by the Directors of the Manager 136 Statutory Declaration 137 Independent Auditors’ Report 141 Statements of Comprehensive Income 143 Statements of Financial Position 145 Statements of Changes in Net Asset Value 147 Statements of Cash Flows 149 Notes to the Financial Statements
RkJQdWJsaXNoZXIy NDgzMzc=