possible at that date. All instruments are designated as financial assets at fair value through the profit or loss; therefore there is no direct impact on equity. Sensitivity analysis – 30 June 2015 Interest Rate Risk Price Risk - + - + 1% 1% 20% 10% of of of of Carrying Amount Income Income Income Income $'000 $’000 $’000 $’000 $’000 Financial assets Cash and cash equivalents 6759 (68) 68 - - Financial assets at fair value through profit or loss: Australian fixed interest 3 000 (30) 30 - - FRN Australian fixed interest 7 106 (71) 71 - - (pooled funds) International equities 4 420 - - (884) 442 (pooled funds) Australian listed property 1 575 - - (315) 157 (pooled funds) Australian equities 5 260 - - (1 052) 526 (pooled (decrease)/increase (169) 169 (2 251) 1 125 Sensitivity analysis – 30 June 2014 Interest Rate Risk Price Risk - + - + 1% 1% 20% 10% of of of of Carrying Amount Income Income Income Income $'000 $’000 $’000 $’000 $’000 Financial assets Cash and cash equivalents 11 305 (113) 113 - - Financial assets at fair value through profit or loss: Australian fixed interest 7 077 (71) 71 - - (pooled funds) International equities 4 263 - - (853) 426 (pooled funds) Australian listed property 1 354 - - (271) 135 (pooled funds) Australian equities 4 725 - - (945) 473 (pooled funds) Total (decrease)/increase (184) 184 (2 069) 1 034
possible at that date. All instruments are designated as financial assets at fair value through the profit or loss; therefore there is no direct impact on equity. Sensitivity analysis – 30 June 2015 Interest Rate Risk Price Risk - + - + Carrying Amount $'000 1% of Income $’000 1% of Income $’000 20% of Income $’000 10% of Income $’000 Financial assets Cash and cash equivalents 6759 (68) 68 - - Financial assets at fair value through profit or loss: Australian fixed interest FRN 3 000 (30) 30 - - Australian fixed interest (pooled funds) 7 106 (71) 71 - - International equities (pooled funds) 4 420 - - (884) 442 Australian listed property (pooled funds) 1 575 - - (315) 157 Australian equities (pooled 5 260 - - (1 052) 526 (decrease)/increase (169) 169 (2 251) 1 125 Sensitivity analysis – 30 June 2014 Interest Rate Risk Price Risk - + - + Carrying Amount $'000 1% of Income $’000 1% of Income $’000 20% of Income $’000 10% of Income $’000 Financial assets Cash and cash equivalents 11 305 (113) 113 - - Financial assets at fair value through profit or loss: Australian fixed interest (pooled funds) 7 077 (71) 71 - - International equities (pooled funds) 4 263 - - (853) 426 Australian listed property (pooled funds) 1 354 - - (271) 135 Australian equities (pooled funds) 4 725 - - (945) 473 Total (decrease)/increase (184) 184 (2 069) 1 034
AnnualReport2014-2015.docx