![Financial statements / Financial services / Funds / Collective investment schemes / Net asset value / Equity / Balance sheet / Rate of return / Cash flow statement / Finance / Financial economics / Investment Financial statements / Financial services / Funds / Collective investment schemes / Net asset value / Equity / Balance sheet / Rate of return / Cash flow statement / Finance / Financial economics / Investment](https://www.pdfsearch.io/img/da46ad5d8ea224be041ee2f61ac0a2a1.jpg) Date: 2013-06-19 20:38:42Financial statements Financial services Funds Collective investment schemes Net asset value Equity Balance sheet Rate of return Cash flow statement Finance Financial economics Investment | | Bennelong Kardinia Absolute Return Fund (formerly Herschel Absolute Return Fund) ARSNFinancial report for the year ended 30 June 2012
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