Annual Report 2021

CONTENTS PAGE Corporate Information 2 Chairman’s Statement 4 Investment Manager’s Discussion and Analysis 7 Financial Highlights 40 Directors’ Report 41 Corporate Governance Report 54 Environmental, Social and Governance Report 69 Independent Auditor’s Report 86 Consolidated Statement of Profit or Loss and Other Comprehensive Income 91 Consolidated Statement of Financial Position 92 Consolidated Statement of Changes in Equity 93 Consolidated Statement of Cash Flows 94 Notes to the Consolidated Financial Statements 95 Financial Summary 140