- MSF has assets in excess of US$ 5.4 millon
- These assets are mainly held in a Fidelity investment portfolio (US$5.1 million) which is professionally managed.
- These Fidelity funds held by MSF fall into 2 categories:
- Endowments – the trustees must follow and honour the objects as set out in the individual deeds setting them up. There are 4 endowments totalling US$2 million.
- General Funds – subject to budget approval by WSA these funds are totally distributable at the discretion of the trustees. These funds total US$3.1 million. Note: The trustees have earmarked a % of these General Funds into a Capital Preservation Fund in order to help maintain their long term value US$1.3 million.
- In addition to the shares held in the Fidelity portfolio and Computershare (MSF’s Asiamet holding US$100K) there are other miscellaneous assets held comprising; cash at bank, various donated shares in Subud ventures. These in total are valued at circa US$300k.
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