Notes And Other Explanatory Information [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
|---|---|
| Notes and other explanatory information [abstract] | |
| Disclosure of accounting judgements and estimates [text block] |
4. SIGNIFICANT ACCOUNTING JUDGEMENTS, ESTIMATES AND ASSUMPTIONS
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| Disclosure of basis of consolidation [text block] |
(b) Investment entities
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| Disclosure of basis of preparation of financial statements [text block] |
2. BASIS OF PREPARATION
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| Disclosure of cash and cash equivalents [text block] |
12. CASH AND CASH EQUIVALENTS
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| Disclosure of commitments and contingent liabilities [text block] |
19. COMMITMENTS AND CONTINGENT LIABILITIES
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| Disclosure of credit risk [text block] |
Credit risk
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| Disclosure of earnings per share [text block] |
23. EARNINGS PER SHARE
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| Disclosure of events after reporting period [text block] |
18. EVENTS AFTER THE REPORTING PERIOD
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| Disclosure of fair value measurement [text block] |
Fair value measurements
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| Disclosure of fee and commission income (expense) [text block] |
6. INVESTMENT MANAGEMENT FEES
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| Disclosure of finance income [text block] |
5. INCOME FROM INVESTMENTS HELD AT FAIR VALUE AND OTHER INCOME
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| Disclosure of financial instruments [text block] |
21. FINANCIAL INSTRUMENTS
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| Disclosure of financial instruments at fair value through profit or loss [text block] |
10. INVESTMENTS AT FAIR VALUE THROUGH PROFIT OR LOSS
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| Disclosure of financial instruments designated at fair value through profit or loss [text block] |
(i)
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| Disclosure of financial risk management [text block] |
20. FINANCIAL RISK MANAGEMENT
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| Disclosure of general information about financial statements [text block] |
1. CORPORATE INFORMATION
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| Disclosure of going concern [text block] |
(a) Going Concern
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| Disclosure of income tax [text block] |
9. TAXATION
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| Disclosure of information about key management personnel [text block] |
17
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| Disclosure of issued capital [text block] |
14. STATED CAPITAL
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| Disclosure of liquidity risk [text block] |
Liquidity risk
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| Disclosure of market risk [text block] |
Market Risk
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| Disclosure of material accounting policy information [text block] |
3. SIGNIFICANT ACCOUNTING POLICIES
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| Disclosure of net asset value attributable to unit-holders [text block] |
24. NET ASSET VALUE PER SHARE
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| Disclosure of objectives, policies and processes for managing capital [text block] |
22. CAPITAL MANAGEMENT
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| Disclosure of other operating expense [text block] |
7. OTHER OPERATING EXPENSES
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| Disclosure of subsidiaries [text block] |
16. SUBSIDIARIES
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| Disclosure of trade and other payables [text block] |
13. TRADE AND OTHER PAYABLES
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| Disclosure of trade and other receivables [text block] |
11. TRADE AND OTHER RECEIVABLES
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