FirstChoice Wholesale Investments part 2 - Colonial First State

More documents

Recommendations

Info

COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS NOTES TO THE FINANCIAL STATEMENTS FOR THE REPORTING PERIOD ENDED 30 JUNE 2013 6. CHANGES IN NET ASSETS ATTRIBUTABLE TO UNITHOLDERS (continued) (a) Movements in Number of Units and Net Assets Attributable to Unitholders: (continued) FirstChoice Wholesale Multi-Index Balanced 1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012 No.'000 $'000 No.'000 $'000 Opening balance 1,266,834 1,074,875 802,999 697,730 Applications 564,983 528,370 486,734 410,499 Redemptions (79,342) (73,784) (53,743) (44,841) Units issued upon reinvestment of distributions 71,983 67,391 30,844 25,626 Change in net assets attributable to unitholders from operations 135,892 (14,140) Closing Balance 1,824,458 1,732,744 1,266,834 1,074,875 Colonial First State Wholesale Cash 1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012 No.'000 $'000 No.'000 $'000 Opening balance 7,008,805 7,068,308 6,506,353 6,570,906 Applications 4,987,244 5,037,725 7,019,619 7,098,975 Redemptions (7,837,318) (7,914,402) (6,797,523) (6,874,874) Units issued upon reinvestment of distributions 129,438 130,532 280,356 282,944 Change in net assets attributable to unitholders from operations 4,699 (9,644) Closing Balance 4,288,169 4,326,862 7,008,805 7,068,308 (b) Capital Risk Management The Funds manage their net assets attributable to unitholders as capital, notwithstanding net assets attributable to unitholders are classified as a liability. The amount of net assets attributable to unitholders can change significantly on a daily basis as the Funds are subject to daily applications and redemptions at the discretion of unitholders. The Funds monitor the level of daily applications and redemptions relative to the liquid assets in the Funds. Liquid assets include cash and cash equivalents and financial assets classified as Level 1 in the "Fair Value Hierarchy of Financial Assets and Liabilities" note to the financial statements. Page 161
COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS 7. CASH AND CASH EQUIVALENTS NOTES TO THE FINANCIAL STATEMENTS FOR THE REPORTING PERIOD ENDED 30 JUNE 2013 (a) Reconciliation of Net Profit/(Loss) Attributable to Unitholders to Net Cash from Operating Activities: FirstChoice Wholesale Moderate Consolidated Parent 1/07/2012 - 1/07/2011 - 1/07/2012 - 1/07/2011 - 30/06/2013 30/06/2012 30/06/2013 30/06/2012 $'000 $'000 $'000 $'000 Net (loss)/profit attributable to unitholders and minority interest 1,075,915 59,248 1,070,159 53,934 Distributions to unitholders - - - - Proceeds from sale of financial instruments held for trading 868,442 1,102,277 654,930 955,942 Payments for purchase of financial instruments held for trading (986,638) (803,387) (707,500) (658,400) Changes in fair value of financial instruments held for trading (816,841) 197,288 (811,161) 193,916 Dividend/Distribution income reinvested (253,911) (253,106) (259,947) (248,415) Net foreign exchange gain/(loss) 281 184 - - Changes in assets and liabilities: Receivables and other assets (2,269) (196) 50 22 Payables and other liabilities 1,309 35 (90) 31 Net Cash From/(Used In) Operating Activities (113,712) 302,343 (53,559) 297,030 FirstChoice Wholesale Fixed Interest Consolidated Parent 1/07/2012 - 1/07/2011 - 1/07/2012 - 1/07/2011 - 30/06/2013 30/06/2012 30/06/2013 30/06/2012 $'000 $'000 $'000 $'000 Net (loss)/profit attributable to unitholders and minority interest 275,872 619,678 245,419 537,871 Distributions to unitholders - - - - Proceeds from sale of financial instruments held for trading 7,209,193 4,925,282 467,350 458,000 Payments for purchase of financial instruments held for trading (8,281,951) (4,966,051) (1,029,500) (232,000) Changes in fair value of financial instruments held for trading 23,192 (373,661) 48,748 (262,335) Dividend/Distribution income reinvested (58,200) (44,530) (303,332) (283,681) Net foreign exchange gain/(loss) (16,643) (1,550) - - Changes in assets and liabilities: Receivables and other assets (21,207) (722) 20 32 Payables and other liabilities 734 174 20 58 Net Cash From/(Used In) Operating Activities (869,010) 158,620 (571,275) 217,945 Page 162
Page 1 and 2:
FirstChoice Wholesale Investments 2
Page 3 and 4:
COLONIAL FIRST STATE - FIRSTCHOICE
Page 5 and 6:
Page 7 and 8:
Page 9 and 10:
Page 11 and 12:
Page 13 and 14:
Page 15 and 16:
Page 17 and 18:
Page 19 and 20:
Page 21 and 22:
Page 23 and 24:
Page 25 and 26:
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
Page 33 and 34:
Page 35 and 36:
Page 37 and 38:
Page 39 and 40:
Page 41 and 42:
Page 43 and 44:
Page 45 and 46:
Page 47 and 48:
Page 49 and 50:
Page 51 and 52:
Page 53 and 54:
Page 55 and 56:
Page 57 and 58:
Page 59 and 60:
Page 61 and 62:
Page 63 and 64:
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
Page 71 and 72:
Page 73 and 74:
Page 75 and 76:
Page 77 and 78:
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Page 97 and 98:
3. INTEREST INCOME COLONIAL FIRST S
Page 99 and 100:
Page 101 and 102:
Page 103 and 104:
Page 105 and 106:
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Page 115 and 116: COLONIAL FIRST STATE - FIRSTCHOICE
Page 165: COLONIAL FIRST STATE - FIRSTCHOICE
Page 217 and 218:
Page 219 and 220:
Page 221 and 222:
Page 223 and 224:
Page 225 and 226:
Page 227 and 228:
Page 229 and 230:
Page 231 and 232:
Page 233 and 234:
Page 235 and 236:
Page 237 and 238:
Page 239 and 240:
Page 241 and 242:
Page 243 and 244:
Page 245 and 246:
Page 247 and 248:
Page 249 and 250:
Page 251 and 252:
Page 253 and 254:
Page 255 and 256:
Page 257 and 258:
Page 259 and 260:
Page 261 and 262:
Page 263 and 264:
Page 265 and 266:
Page 267 and 268:
Page 269 and 270:
Page 271 and 272:
Page 273 and 274:
Page 275 and 276:
Page 277 and 278:
Page 279 and 280:
Page 281 and 282:
Page 283 and 284:
Page 285 and 286:
Page 287 and 288:
Page 289 and 290:
Page 291 and 292:
Page 293 and 294:
Page 295 and 296:
Page 297 and 298:
Page 299 and 300:
Page 301 and 302:
Page 303 and 304:
Page 305 and 306:
Page 307 and 308:
Page 309 and 310:
Page 311 and 312:
Page 313 and 314:
Page 315 and 316:
Page 317 and 318:
Page 319 and 320:
Page 321 and 322:
Page 323 and 324:
Page 325 and 326:
Page 327 and 328:
Page 329 and 330:
Page 331 and 332:
Page 333 and 334:
Page 335 and 336:
Page 337 and 338:
Page 339 and 340:
Page 341 and 342:
Page 343 and 344:
Page 345 and 346:
Page 347 and 348:
Page 349 and 350:
Page 351 and 352:
Page 353 and 354:
Page 355 and 356:
Page 357 and 358:
Page 359 and 360:
Page 361 and 362:
Page 363 and 364:
Page 365 and 366:
Page 367 and 368:
Page 369 and 370:
pwc Directors' responsibility for t
Page 372:
Enquiries Investor Services: 13 13
show all

FirstChoice Wholesale Investments part 2 - Colonial First State

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?