RNS Number:5002M
Perpetual Trustee Co Ld
19 May 2005







                         PERPETUAL TRUSTEE COMPANY LTD

                  as Trustee for the KINGFISHER TRUST 2004-1G



                                 CLASS A NOTES

                               ISIN: US49572QAB32



Pursuant to Rule 23.22(g)& (i) of the UKLA Listing Rules we attach a copy of the
audited Financial Report for the above issuer of Specialist Securities for the
year ended 30 September 2004.




                            KINGFISHER TRUST 2004-1G

                               ABN 37 791 969 569

                                FINANCIAL REPORT

                               30 SEPTEMBER 2004


                            KINGFISHER TRUST 2004-1G



                                MANAGER'S REPORT



                            AS AT 30 SEPTEMBER 2004







ANZ Capel Court Limited (ABN 30 004 768 807), the Manager of Kingfisher Trust
2004-1G, presents its report together with the financial statements of
Kingfisher Trust 2004-1G (the "Trust") for the period ended 30 September 2004
and the auditor's report thereon.



Principal Activity



The principal activity of the Trust for the period was the securitisation of
residential mortgages from Australian and New Zealand Banking Group Limited (ABN
11 005 357 522) (the "ANZ").



Review of Operations



The Trust was established under the Kingfisher Master Trusts Master Trust Deed
dated 1 August 2000 (the "Master Trust Deed") and the Notice of Creation of
Trust dated 1 April 2004 for the purpose of securitising residential mortgages.
The securitisation of residential mortgages by the Trust was funded by the
issuance of Floating Rate Notes ("Notes") by Perpetual Trustee Company Limited
(ABN 42 000 001 007) (the "Trustee") on behalf of the Trust, and funds provided
by the Residual Income and Residual Capital Unitholders.



Results



The net profit from ordinary activities of the Trust for the period ended 30
September 2004 was $1,466,168.



Distributions



Distributions were made to the Residual Income class Unitholder of $1,466,168.



Significant Changes in the State of Affairs



There were no significant changes in the state of affairs of the Trust that
occurred during the period, other than those that are disclosed in this report.



Significant Events after Balance Date



The Manager is not aware of any other matter or circumstances not otherwise
dealt with in this report or the financial statements that has significantly
affected or may significantly affect the operations of the Trust, the results of
those operations or the state of affairs of the Trust in subsequent financial
years.




                                    -  2  -







Environmental Issues



The Trust's operations are not regulated by any significant environmental
regulation under a law of the Commonwealth or of a State or Territory.



Leave of Court



No person has applied for leave of Court to bring proceedings on behalf of the
Trust or intervene in any proceedings to which the Trust is a party for the
purpose of taking responsibility on behalf of the Trust for all or any part of
those proceedings



This statement is made for and on behalf of ANZ Capel Court Limited, as Manager
of the Kingfisher Trust 2004-1G.



Reporting Period



The financial report covers the period from the date of Trust creation, being 1
April 2004 to 30 September 2004.




Nick Chew

Manager, Transaction Management

ANZ Capel Court Limited







Date:  21 Feb 2005


                            KINGFISHER TRUST 2004-1G



                              STATEMENT BY MANAGER



                            AS AT 30 SEPTEMBER 2004







In the opinion of the Manager



(a)  the financial statements are drawn up to give a true and fair view of the
results and cash flows for the period ended 30 September 2004 and the state of
affairs as at 30 September 2004 of the Trust.



(b)  to the best of our knowledge, in all material respects the Trust has
operated throughout the period ended 30 September 2004 in accordance with the
provisions of the Master Trust Deed and the Kingfisher Trust 2004-1G
Supplemental Deed (the "Supplemental Deed") dated 2 July 2004;



(c)  at the date of this statement, there are reasonable grounds to believe the
Trust will be able to pay its debts as and when they fall due;  and



(d)  the register of Unitholders has, during the period ended 30 September 2004
been properly drawn up and maintained so as to give a true account of the
Unitholders of the Trust.



The financial statements have been made out in accordance with the provisions of
the Master Trust Deed and the Supplemental Deed, applicable Australian
Accounting Standards and Urgent Issues Group Consensus Views.



This statement is made for and on behalf of ANZ Capel Court Limited, as Manager
of Kingfisher Trust 2004-1G.



Nick Chew

Manager, Transaction Management

ANZ Capel Court Limited



Dated: 21 Feb 2005








                            KINGFISHER TRUST 2004-1G



                              STATEMENT BY TRUSTEE



                            AS AT 30 SEPTEMBER 2004




The financial statements for the period ended 30 September 2004 have been
prepared by the Manager, ANZ Capel Court Limited, as required by the Master
Trust Deed.



The auditor's of the Trust, BDO Chartered Accountants, who have been appointed
by us in accordance with the Master Trust Deed has conducted an audit of these
financial statements.



Based on our ongoing program of monitoring of the Trust, the Manager and our
review of the financial statements, we believe that:



(a)  the Trust has been conducted in accordance with the Master Trust Deed and
the Supplemental Deed; and



(b)  the financial statements have been appropriately prepared and contain all
relevant and required disclosures.



We are not aware of any material matters or significant change in the state of
affairs of the Trust occurring up to the date of this report that requires
disclosures in the financial statements and the notes thereto that has not
already been disclosed.



Joe D'Ambrosio

Manager - Securitisation

For and on behalf of Perpetual Trustee Company Limited



Dated: 24 Feb 2005




                            INDEPENDENT AUDIT REPORT

                             TO THE UNITHOLDERS OF

                            KINGFISHER TRUST 2004-1G



Scope

The financial report and directors' responsibility

The financial report comprises the statement of financial position, statement of
financial performance, statement of cash flows, accompanying notes to the
financial statements, and the directors' of the Trustee Company's (the Trustees)
declaration for the Kingfisher Trust 2004-1G (the "Trust"), for the period ended
30 September 2004.



The Manager of the Trust is responsible for the preparation and true and fair
presentation of the financial report in accordance with the trust deed. This
includes responsibility for the maintenance of adequate accounting records and
internal controls that are designed to prevent and detect fraud and error, and
for the accounting policies and accounting estimates inherent in the financial
report.



Audit approach

We conducted an independent audit in order to express an opinion to the
Trustees.  Our audit was conducted in accordance with Australian Auditing
Standards, in order to provide reasonable assurance as to whether the financial
report is free of material misstatement. The nature of an audit is influenced by
factors such as the use of professional judgement, selective testing, the
inherent limitations of internal control, and the availability of persuasive
rather than conclusive evidence. Therefore, an audit cannot guarantee that all
material misstatements have been detected.



We performed procedures to assess whether in all material respects the financial
report presents fairly, in accordance with the trust deed, including compliance
with Accounting Standards and other mandatory financial reporting requirements
in Australia, a view which is consistent with our understanding of the trust's
financial position, and of its performance as represented by the results of its
operations and cash flows.



We formed our audit opinion on the basis of these procedures, which included:



 i. examining, on a test basis, information to provide evidence supporting the
    amounts and disclosures in the financial report, and



ii. assessing the appropriateness of the accounting policies and disclosures
    used and the reasonableness of significant accounting estimates made by the
    directors.



While we considered the effectiveness of management's internal controls over
financial reporting when determining the nature and extent of our procedures,
our audit was not designed to provide assurance on internal controls.


                                      -2-





Independence

In conducting our audit, we followed applicable independence requirements of
Australian professional ethical pronouncements.





Audit Opinion

In our opinion, the financial report of the Trust is in accordance with:



(a)      the Trust Deed, including:



(i)   giving a true and fair view of the Trust's financial position
as at 30 September 2004 and of its performance for the financial period ended on
that date; and



(ii)  complying with Accounting Standards and the Trust Deed; and



(b)   other mandatory professional reporting requirements.






            BDO
      Chartered Accountants





          R D D Collie
             Partner




Melbourne: 17 May 2005






                            KINGFISHER TRUST 2004-1G



                              ABN  37 791 969 569



                       STATEMENT OF FINANCIAL PERFORMANCE

                     FOR THE PERIOD ENDED 30 SEPTEMBER 2004




                                                                                             2004

                                                            Note                               $

Revenue from Ordinary Activities                              2                        22,496,019

Borrowing cost expenses                                       3                        (19,701,054)
Administration expenses                                                                (1,328,797)

Profit from ordinary activities before income tax
expense                                                                                 1,466,168

Income tax expense relating to

ordinary activities                                                                    -

Net profit from ordinary activities after

income tax expense attributable to

beneficiaries of the trust                                                             1,466,168

Distributions to unitholders                                                           (1,466,168)

Total changes in equity                                                                -


    The accompanying notes 1 to 16 form part of these financial statements.

                 Figures are in AUD unless otherwise indicated




                            KINGFISHER TRUST 2004-1G



                              ABN  37 791 969 569



                        STATEMENT OF FINANCIAL POSITION

                            AS AT 30 SEPTEMBER 2004




                                                                                       2004
                                                            Note                         $

CURRENT ASSETS
Cash assets                                                   4                        58,213
Receivables                                                   5                        2,564,447
Other financial assets                                        6                        1,383,168,746

TOTAL CURRENT ASSETS                                                                   1,385,791,406

TOTAL ASSETS                                                                           1,385,791,406

CURRENT LIABILITIES

Payables                                                      7                        2,622,749
Interest bearing liabilities                                  8                        1,383,168,647

TOTAL CURRENT LIABILITIES                                                              1,385,791,396

TOTAL LIABILITIES                                                                      1,385,791,396

NET ASSETS                                                                             10

EQUITY
Settlement capital                                            9                        10
Retained profits                                                                                   -

TOTAL EQUITY                                                                           10



The accompanying notes 1 to 16 form part of these financial statements.

Figures are in AUD unless otherwise indicated




                            KINGFISHER TRUST 2004-1G



                              ABN  37 791 969 569



                            STATEMENT OF CASH FLOWS

                     FOR THE PERIOD ENDED 30 SEPTEMBER 2004
                                                                                          2004
                                                         Note                               $
Cash flows from operating activities

Interest income received                                                                  21,169,167
Swap receipts                                                                              1,326,753
Payments to suppliers                                                                     (1,193,235)
Borrowing costs                                                                         (17,523,346)

Net cash provided by operating activities                12(b)                             3,779,339


Cash flows from financing activities

Payments of redraws                                                                   (1,484,432,780)
Proceeds from borrowings                                                               1,383,168,547
Receipts from mortgages                                                                   98,776,875
Proceeds from the issue of unit capital
                                                                                                  10
Distributions paid                                                                        (1,233,878)

Net cash provided by financing activities                                                (3,721,126)


Net increase in cash held                                                                    58,213

Cash at the beginning of the financial period                                                 -

Cash at the end of the financial period                  12(a)                               58,213



    The accompanying notes 1 to 16 form part of these financial statements.

                 Figures are in AUD unless otherwise indicated


                            KINGFISHER TRUST 2004-1G



                              ABN  37 791 969 569



             NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS



                               30 SEPTEMBER 2004



1.      STATEMENT OF ACCOUNTING POLICIES



This financial report is a general purpose financial report prepared in
order to satisfy the financial report preparation requirements of the Master
Trust Deed. The accounts have been prepared in accordance with applicable
Australian Accounting Standards, other mandatory professional reporting
requirements (Urgent Issue Group Consensus Views) and the Master Trust Deed (as
amended) and the Supplemental Deed.



The report is prepared on an accruals basis and is based on historic
costs and does not take into account changing money values or, except where
specifically stated, current valuations of non-current assets.



The following is a summary of the material accounting policies adopted by the
Trust in the preparation of the financial report.  The accounting policies have
been consistently applied, unless otherwise stated:



(a)  Investments



     Investments are carried at cost. They primarily consist of residential
     mortgages purchased from the ANZ.



(b)  Income Tax



Under current Australian taxation legislation the Trust is not
subject to income tax as the taxable income is distributed in full to the
Unitholders.



(c)  Revenue



Revenue from investments is accounted for as income at each quarterly payment
date. Interest income is accrued on a daily basis.



(d)  Swap Income

Swap income is recognised on a net basis.



(e) Currency



Figures reported are in AUD unless otherwise indicated.



(f)  Reporting Period



The operations of the Trust do not cover a 12 month period as the Trust
commenced operations on 1 April 2004.


                            KINGFISHER TRUST 2004-1G



                              ABN  37 791 969 569



             NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS



                               30 SEPTEMBER 2004



(g)    Impact of Adopting AASB Equivalents to IASB Standards

Kingfisher Trust 2004-1G has commenced transitioning its accounting policies and
financial reporting from current Australian Standards to Australian equivalents
of International Financial Reporting Standards.  The Manager has established an
IFRS committee to determine the impact of International Financial Reporting
Standards on the Company Trust's financial statements. As Kingfisher Trust
2004-1G has a 30 September period end, priority has been given to considering
the preparation of an opening balance sheet in accordance with AASB equivalents
to IFRS as at 1 October 2004. This will form the basis of accounting for
Australian equivalents of IFRS in the future, and is required when Kingfisher
Trust 2004-1G prepares its first fully IFRS compliant financial report for the
period ended 30 September 2006. Set out below are the key areas where accounting
policies will change and may have an impact on the financial report of
Kingfisher Trust 2004-1G. At this stage the Trust has not been able to reliably
quantify the impacts on the financial report.



Classification of Financial Instruments

Under AASB 139 Financial Instruments: Recognition and Measurement, financial
instruments will be required to be classified into one of five categories which
will, in turn, determine the accounting treatment of the item. The
classifications are loans and receivables- measured at amortised cost, held to
maturity - measured at amortised cost, held for trading - measured at fair value
with fair value changes charged to net profit or loss, available for sale -
measured at fair value with fair value changes taken to equity and non-trading
liabilities - measured at amortised cost. This will result in a change in the
current accounting policy that does not classify financial instruments. Current
measurement is at amortised cost, with certain derivative financial instruments
not recognised on balance sheet. The future financial effect of this change in
accounting policy is not yet known as the classification and measurement process
has not yet been fully completed.



Income taxes



Under the Australian equivalent to IAS 12 Income Taxes, the trust will be
required to use a balance sheet liability method which focuses on the tax
effects of transactions and other events that affect amounts recognised in
either the Statement of Financial Position or a tax-based balance sheet. It is
not expected that there will be any material impact as a result of adoption of
this standard.


                            KINGFISHER TRUST 2004-1G



                              ABN  37 791 969 569



             NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS



                               30 SEPTEMBER 2004



(g) Impact of Adopting AASB Equivalents to IASB Standards (cont'd)



Derivative Financial Instruments

The entity currently does not recognise derivative financial instruments,
including embedded derivatives, in the financial statements. Under Australian
equivalents to IFRSs derivative financial instruments will need to be recognised
in the Statement of Financial Position at fair value with unrealised gains or
losses recognised in income if they do not qualify for hedge accounting. This
will result in new assets and liabilities being recognised and an increased
volatility in future earnings. Recognition of derivatives would also have an
initial impact on opening retained earnings at 1 October 2004.




                            KINGFISHER TRUST 2004-1G



                              ABN  37 791 969 569



             NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS



                               30 SEPTEMBER 2004


                                                                                              2004

                                                                                                $
2.  REVENUE

Interest income collections on mortgages                                                21,169,167
Swap interest                                                                           1,326,752
Interest income - bank                                                                  100

                                                                                        22,496,019

3.  PROFIT FROM ORDINARY ACTIVITIES

    Profit from ordinary activities before income tax has been
    determined after:
           Expenses
               Borrowing costs
               - Other persons                                                          19,701,054

           Auditors' remuneration
               - Auditing the company                                                   5,500
               - Other services                                                         3,289

                                                                                        8,789

4. CASH ASSETS

Cash at bank                                                                            58,213

5. RECEIVABLES

CURRENT
Amounts receivable from ANZ                                                             2,564,447

6. OTHER FINANCIAL ASSETS

CURRENT
Mortgages                                                                               1,383,168,746


                            KINGFISHER TRUST 2004-1G

                              ABN  37 791 969 569

             NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS

                               30 SEPTEMBER 2004


                                                                                           2004

                                                                   Note                     $

7. PAYABLES

CURRENT
Distributions payable                                                                     232,290
Sundry creditors and accruals                                                           2,390,459

                                                                                        2,622,749

8.  INTEREST BEARING LIABILITIES

CURRENT

Class 'A' Notes                                                                     1,359,668,647
Class ' B ' Notes                                                                   23,500,000

Total net Notes                                                                     1,383,168,647



The Class 'A' Notes are denominated in US dollars. The exchange rate has been
fixed with a swap agreement at a rate of $1 USD = $0.686 AUD. The currency swap
agreement expires on the Termination date, which is the earlier of the "Final
Maturity Date" 18 September 2035 as defined in the Supplemental Deed or the date
  Class A Notes have been redeemed in full.



9. UNITHOLDERS FUNDS

Movement in Unitholders' Funds during the period were as follows:


                                          Residual Income Unit        Residual Capital Unit
                                               fully paid                  fully paid
                                                  2004                        2004

                                                                                            Total
                                       No of                       No of
                                       Units                       Units
                                                     $                           $             $

Opening Balance                            -         -               -           -             -
Units Issued                               1         5               1           5             10
TOTAL UNITHOLDERS'

FUNDS                                      1         5               1           5             10





                            KINGFISHER TRUST 2004-1G



                              ABN  37 791 969 569



             NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS



                               30 SEPTEMBER 2004





9. UNITHOLDERS FUNDS (cont'd)



The Residual Capital unit has the right to receive any excess assets of
the Trust, subject to the conditions of the Supplementary Deed.



The Residual Income unit has the right to receive any excess income of
the Trust as described in the Supplementary Deed.





10. FINANCIAL INSTRUMENTS



(a)   Derivative Financial Instruments



(i) Derivative financial instruments are used by the Trust to
hedge exposure to interest rate risk associated with movements in interest rates
which impact on the borrowings of the Trust and to hedge movements in currency.
The derivative financial instruments used by the entity are not recognised in
the financial statements. Transactions for hedging purposes are undertaken
without the use of collateral as only reputable institutions with sound
financial positions are dealt with.



(ii) Unrecognised Financial Instruments

     Interest Rate Swaps


Interest rate swap transactions are entered into by the Trust to hedge interest
rate payment obligations and to protect long term borrowings from the risk of
movements in interest rates.



The notional principal amounts of the swap contracts approximates the Trust's
Outstanding Floating Rate Note liabilities (the "borrowing facilities"). The
settlement dates of the swap contracts corresponds with interest payment dates
of the borrowings. The swap contracts require settlement of the net interest
receivable or payable and are brought to account as income or expense.



At balance date, the notional balance of the interest rate swap contracts
outstanding is $1,383,168,646.  This balance is to be settled over the life of
the Notes as each interest payment becomes due.




                            KINGFISHER TRUST 2004-1G



                              ABN  37 791 969 569



             NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS

                               30 SEPTEMBER 2004




10.    FINANCIAL INSTRUMENTS (cont'd)



Currency Swaps



Currency swap transactions are entered into by the Trust to exchange floating
rate Australian Dollars to a fixed rate United States Dollars in order to hedge
foreign currency payments. The notional principal amounts of the cross currency
swaps equals the borrowings facilities of the Trust. The settlement dates of the
swap contracts corresponds with the interest payment dates of the borrowings.



At balance date, the notional balance of the cross currency swap contracts
outstanding is $1,383,168,647.  This balance is to be settled over the life of
the Notes as each interest payment becomes due.



(b) Market Risk



The Trust is exposed to market risk, being defined as the risk of adverse
movement in markets and includes the risk of adverse movements in individual
securities, market volatility and other market variables.



(c) Credit Risk



Credit risk represents the loss that would be recognised if counterparties
failed to perform as contracted. The credit risk of the portfolio of residential
mortgages is addressed by sufficient credit enhancements in the form of primary
mortgage insurance over a majority of mortgages held by the Trust. The portfolio
of mortgages is also covered in entirety by pool mortgage insurance.



(d) Liquidity Risk



The ANZ has provided to the Trust a Liquidity Facility for $AUD 16 million. The
liquidity facility may be drawn on by the Trustee to meet the timely payment of
interest in the event of market disruption where the interest due is prevented
from being paid to the bond holders, or to cover timing differences.



                            KINGFISHER TRUST 2004-1G



                               ABN 37 791 969 569



             NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS

                               30 SEPTEMBER 2004





10.    FINANCIAL INSTRUMENTS (cont'd)



(e)    Redraw Shortfall Risk



The ANZ has provided to the Trust a Redraw facility limited to
$AUD 29 million. This facility may be drawn on by the Trustee in order to meet
redraw obligations where the obligation to provide redraws is not met by
principal collections in that period.


(f)   Net Fair Value



The net fair value of the investments is determined by discounting the cash
flows, at the market interest rates of similar securities, to their present
value.



The net fair value of the Notes is determined by discounting the cashflows, at
the market interest rate of similar securities, to their present value.



The net fair value of the interest rate swap is the present value of the future
net interest cash flows.



The net fair value of the cross currency swap is the current value of the fixed
US Dollar balance translated at the current Australian Dollar rate.



For other assets and other liabilities the net fair value approximates their
carrying value.



Financial assets where the carrying amount exceeds net fair value have not been
written down as the economic entity intends to hold these assets to maturity.



Aggregate net fair value and carrying amounts of financial assets and financial
liabilities at balance date are not materially different at period end.



                            KINGFISHER TRUST 2004-1G



                               ABN 37 791 969 569



             NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS

                               30 SEPTEMBER 2004

10.    FINANCIAL INSTRUMENTS (cont'd)



(g)    Interest Rate Risk



The Trust's exposure to interest rate risks, which is the risk that a financial
instrument's value will fluctuate as a result of changes in market rates and the
effective weighted average interest rate of recognised financial assets and
financial liabilities at the balance date are as follows:


                             Weighted Average
                            Effective Interest
                                   Rate

                                                       No Interest           Floating Interest Rate
                                   2004                   2004                        2004

                                     %                      $                           $
Financial Assets
Cash at bank               5.24                              -                           58,213
Receivables                -                                 2,564,447                   -
Residential Mortgages      6.64                              -                           1,381,812,344
Total Financial Assets                                       2,564,477                   1,381,870,557

Financial Liabilities
Distributions Payable      -                                 232,290                     -
Class 'A' Notes            2.04                              -                           1,359,668,647
Class 'B' Notes            5.92                              -                           23,500,000
Sundry Creditors &         -
Accruals
                                                             2,390,459                   -
Total Financial
Liabilities
                                                             2,622,749                   1,383,168,647




                             Fixed Interest Rate Maturing
                               Within 1 Year to 5 Years
                                                                       Total
                                         2004                          2004

                                          $                              $
Financial Assets
Cash at bank                                -                         58,213
Receivables                                 -                      2,564,447
Residential Mortgages      1,356,402        -                  1,383,168,746
Total Financial Assets     1,356,402        -
                                                               1,385,791,406

Financial Liabilities
Distributions Payable                       -                        232,290
Class 'A' Notes                             -
                                                               1,359,668,647
Class 'B' Notes                             -                     23,500,000
Sundry Creditors &
Accruals                                    -                      2,390,459
Total Financial
Liabilities                                                    1,385,791,396
                                            -


                            KINGFISHER TRUST 2004-1G



                              ABN  37 791 969 569



             NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS



                               30 SEPTEMBER 2004




11. RELATED PARTY TRANSACTIONS



The Manager of the Kingfisher Trust 2004-1G is ANZ Capel Court Limited whose
ultimate parent entity is ANZ. The Manager's remuneration for the period was
$72,451.



The Trustee of the Kingfisher Trust 2004-1G is Perpetual Trustee Company
Limited. The Trustee's fees received by the Trustee amounted to $38,095



The ANZ has sold mortgages to the Trust, and has acted as counterparty in
providing interest rate and currency swap agreements with the Trust. The ANZ
also holds the Residual Income Unit.


                                                                                   2004
                                                                                    $
12.    CASH FLOW INFORMATION

(a)    Reconciliation of Cash

Cash at the end of the financial period as shown in the Statement of
Cash Flows is reconciled to the related items in the Statement of
Financial Position as follows:

Cash at bank                                                                       58,213

(b)    Reconciliation of Net Cash provided by   by

         Operating Activities to Profit from Ordinary Activities after
Income Tax

Profit from ordinary activities after income tax                                1,466,168

Non-operating cashflow items included in profit from ordinary
activities:

Increase in receivables                                                              (100)



                            KINGFISHER TRUST 2004-1G



                              ABN  37 791 969 569



             NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS

                               30 SEPTEMBER 2004
                                                                                     2004
                                                                                      $
12.    CASH FLOW INFORMATION  (cont'd)

Non-cash flows in profit from ordinary activities:

Increase in Accrued Interest                                                     2,152,775
Increase in Other Creditors and Accruals                                           160,495

Net cash provided by operating activities                                        3,779,339



 (c)   The Trust has a liquidity facility with the ANZ amounting to $AUD 16
million. The liquidity facility may be drawn on by the Trustee to meet the
timely payment of interest in the event of market disruption where the interest
due is prevented from being paid to the bond holders, or to cover timing
differences.



(d)    The Trust has a redraw facility with the ANZ amounting to $AUD 29
million. This facility may be drawn on by the Trustee in order to meet redraw
obligations where the obligation to provide redraws is not met by principal
collections in that period.





13.    SEGMENT REPORTING



 The Trust operates in the securitisation of residential mortgages
throughout Australia.





14.    EVENTS OCCURRING AFTER REPORTING DATE



There are no significant events subsequent to balance date.





15.   CONTINGENT LIABILITIES AND COMMITMENTS



The Trust does not have any material commitments and contingent liabilities that
require disclosure.





16.    TRUST DETAILS



The principal place of business of the trust is 530 Collins Street, Melbourne,
and its principal activity is the securitisation of residential mortgages.






                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

FR GCGDUUGBGGUC

Perp.trustee'a' (LSE:BM98)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024 Click aqui para mais gráficos Perp.trustee
Perp.trustee'a' (LSE:BM98)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024 Click aqui para mais gráficos Perp.trustee