FirstChoice Wholesale Investments part 2 - Colonial First State
FirstChoice Wholesale Investments part 2 - Colonial First State
FirstChoice Wholesale Investments part 2 - Colonial First State
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COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS<br />
Review of Operations (continued)<br />
Income (continued)<br />
DIRECTORS' REPORT<br />
FOR THE REPORTING PERIOD ENDED 30 JUNE 2013<br />
Name of Fund<br />
Operating profit/(loss) Attributable to unitholders<br />
Consolidated<br />
Parent<br />
Period Period Period Period<br />
ended ended ended ended<br />
30/06/2013 30/06/2012 30/06/2013 30/06/2012<br />
$'000 $'000 $'000 $'000<br />
<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Australian Small Companies 25,521 (22,501) 24,073 (22,501)<br />
<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Global Share 978,387 (176,825) 978,387 (176,825)<br />
<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Asian Share 34,482 (21,876) 34,482 (21,876)<br />
<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Emerging Markets 70,153 (69,762) 70,153 (69,759)<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Conservative 107,276 1,362 104,134 16,855<br />
Perpetual <strong>Wholesale</strong> Conservative Growth 24,976 12,415 23,964 10,271<br />
BT <strong>Wholesale</strong> Active Balanced 40,484 (733) 31,393 (332)<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Diversified 395,964 (32,150) 318,951 (28,677)<br />
Perpetual <strong>Wholesale</strong> Balanced Growth 98,013 1,259 71,742 2,450<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Diversified Fixed Interest 96,393 199,760 77,396 122,656<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Global Credit Income 349,924 122,306 349,924 122,306<br />
Acadian <strong>Wholesale</strong> Quant Yield 5,947 3,983 4,723 3,157<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Enhanced Yield 22,550 14,708 22,550 14,708<br />
Goldman Sachs <strong>Wholesale</strong> Income Plus 25,413 14,546 25,413 15,336<br />
<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Multi-Index Balanced * 210,567 n/a 204,987 11,991<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Cash * 160,486 n/a 160,104 304,622<br />
* There is no consolidated comparatives as the Fund was not required to be consolidated in the comparative period.<br />
Distribution to unitholders<br />
The total amount distributed to unitholders for the current and previous reporting period are as follows:<br />
Period Period<br />
ended ended<br />
30/06/2013 30/06/2012<br />
Name of Fund $'000 $'000<br />
<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Moderate 255,979 243,171<br />
<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Fixed Interest 284,335 270,590<br />
<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Property Securities 20,893 29,209<br />
<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Global Property Securities 9,073 11,217<br />
<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Global Infrastructure Securities 29,659 23,434<br />
<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Australian Share 181,783 165,416<br />
<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Lower Volatility Australian Share 11,597 14,502<br />
<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Australian Small Companies 9,547 8,793<br />
<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Global Share 51,163 39,472<br />
<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Asian Share 2,153 3,793<br />
<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Emerging Markets 4,267 3,384<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Conservative 44,017 25,197<br />
Perpetual <strong>Wholesale</strong> Conservative Growth 10,493 10,652<br />
BT <strong>Wholesale</strong> Active Balanced 5,066 7,007<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Diversified 64,375 39,458<br />
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