div class=ts-pagebuttonPage 1button div class=ts-image amp-img class=ts-thumb alt=Page 1: COOK ISLANDS NATIONAL SUPERANNUATION FUND Notes to the Financial Statements For the Year Ended 31 December 2016 I Scheme Description The Fund commenced operations on 19 September src=https:reader033vdocumentsnetreader033viewer202206081360922fa3138e032552674794html5thumbnails1jpg width=142 height=106 layout=responsive amp-img divdivdiv class=ts-pagebuttonPage 2button div class=ts-image amp-img class=ts-thumb alt=Page 2: COOK ISLANDS NATIONAL SUPERANNUATION FUND Notes to the Financial Statements For the Year Ended 31 December 2016 I Scheme Description The Fund commenced operations on 19 September src=https:reader033vdocumentsnetreader033viewer202206081360922fa3138e032552674794html5thumbnails2jpg width=142 height=106 layout=responsive amp-img divdivdiv class=ts-pagebuttonPage 3button div class=ts-image amp-img class=ts-thumb alt=Page 3: COOK ISLANDS NATIONAL SUPERANNUATION FUND Notes to the Financial Statements For the Year Ended 31 December 2016 I Scheme Description The Fund commenced operations on 19 September src=https:reader033vdocumentsnetreader033viewer202206081360922fa3138e032552674794html5thumbnails3jpg width=142 height=106 layout=responsive amp-img divdivdiv class=ts-pagebuttonPage 4button div class=ts-image amp-img class=ts-thumb alt=Page 4: COOK ISLANDS NATIONAL SUPERANNUATION FUND Notes to the Financial Statements For the Year Ended 31 December 2016 I Scheme Description The Fund commenced operations on 19 September src=https:reader033vdocumentsnetreader033viewer202206081360922fa3138e032552674794html5thumbnails4jpg width=142 height=106 layout=responsive amp-img divdivdiv class=ts-pagebuttonPage 5button div class=ts-image amp-img class=ts-thumb alt=Page 5: COOK ISLANDS NATIONAL SUPERANNUATION FUND Notes to the Financial Statements For the Year Ended 31 December 2016 I Scheme Description The Fund commenced operations on 19 September 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divdivdiv class=ts-pagebuttonPage 8button div class=ts-image amp-img class=ts-thumb alt=Page 8: COOK ISLANDS NATIONAL SUPERANNUATION FUND Notes to the Financial Statements For the Year Ended 31 December 2016 I Scheme Description The Fund commenced operations on 19 September src=https:reader033vdocumentsnetreader033viewer202206081360922fa3138e032552674794html5thumbnails8jpg width=142 height=106 layout=responsive amp-img divdivdiv class=ts-pagebuttonPage 9button div class=ts-image amp-img class=ts-thumb alt=Page 9: COOK ISLANDS NATIONAL SUPERANNUATION FUND Notes to the Financial Statements For the Year Ended 31 December 2016 I Scheme Description The Fund commenced operations on 19 September src=https:reader033vdocumentsnetreader033viewer202206081360922fa3138e032552674794html5thumbnails9jpg width=142 height=106 layout=responsive amp-img divdivdiv class=ts-pagebuttonPage 10button div class=ts-image amp-img class=ts-thumb alt=Page 10: COOK ISLANDS NATIONAL SUPERANNUATION FUND Notes to the Financial Statements For the Year Ended 31 December 2016 I Scheme Description The Fund commenced operations on 19 September src=https:reader033vdocumentsnetreader033viewer202206081360922fa3138e032552674794html5thumbnails10jpg width=142 height=106 layout=responsive amp-img divdivdiv class=ts-pagebuttonPage 11button div class=ts-image amp-img class=ts-thumb alt=Page 11: COOK ISLANDS NATIONAL SUPERANNUATION FUND Notes to the Financial Statements For the Year Ended 31 December 2016 I Scheme Description The Fund commenced operations on 19 September src=https:reader033vdocumentsnetreader033viewer202206081360922fa3138e032552674794html5thumbnails11jpg width=142 height=106 layout=responsive amp-img divdivdiv class=ts-pagebuttonPage 12button div class=ts-image amp-img class=ts-thumb alt=Page 12: COOK ISLANDS NATIONAL SUPERANNUATION FUND Notes to the Financial Statements For the Year Ended 31 December 2016 I Scheme Description The Fund commenced operations on 19 September 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divdivdiv class=ts-pagebuttonPage 15button div class=ts-image amp-img class=ts-thumb alt=Page 15: COOK ISLANDS NATIONAL SUPERANNUATION FUND Notes to the Financial Statements For the Year Ended 31 December 2016 I Scheme Description The Fund commenced operations on 19 September src=https:reader033vdocumentsnetreader033viewer202206081360922fa3138e032552674794html5thumbnails15jpg width=142 height=106 layout=responsive amp-img divdivdiv class=ts-pagebuttonPage 16button div class=ts-image amp-img class=ts-thumb alt=Page 16: COOK ISLANDS NATIONAL SUPERANNUATION FUND Notes to the Financial Statements For the Year Ended 31 December 2016 I Scheme Description The Fund commenced operations on 19 September src=https:reader033vdocumentsnetreader033viewer202206081360922fa3138e032552674794html5thumbnails16jpg width=142 height=106 layout=responsive amp-img divdivdiv class=ts-pagebuttonPage 17button div class=ts-image amp-img class=ts-thumb alt=Page 17: COOK ISLANDS NATIONAL SUPERANNUATION FUND Notes to the Financial Statements For the Year Ended 31 December 2016 I Scheme Description The Fund commenced operations on 19 September src=https:reader033vdocumentsnetreader033viewer202206081360922fa3138e032552674794html5thumbnails17jpg width=142 height=106 layout=responsive amp-img divdivdiv class=ts-pagebuttonPage 18button div class=ts-image amp-img class=ts-thumb alt=Page 18: COOK ISLANDS NATIONAL SUPERANNUATION FUND Notes to the Financial Statements For the Year Ended 31 December 2016 I Scheme Description The Fund commenced operations on 19 September src=https:reader033vdocumentsnetreader033viewer202206081360922fa3138e032552674794html5thumbnails18jpg width=142 height=106 layout=responsive amp-img divdivdiv class=ts-pagebuttonPage 19button div class=ts-image amp-img class=ts-thumb alt=Page 19: COOK ISLANDS NATIONAL SUPERANNUATION FUND Notes to the Financial Statements For the Year Ended 31 December 2016 I Scheme Description The Fund commenced operations on 19 September 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