FirstChoice Wholesale Investments part 2 - Colonial First State
FirstChoice Wholesale Investments part 2 - Colonial First State
FirstChoice Wholesale Investments part 2 - Colonial First State
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS<br />
7. CASH AND CASH EQUIVALENTS (continued)<br />
NOTES TO THE FINANCIAL STATEMENTS<br />
FOR THE REPORTING PERIOD ENDED 30 JUNE 2013<br />
(a)<br />
Reconciliation of Net Profit/(Loss) Attributable to Unitholders to Net Cash from Operating<br />
Activities: (continued)<br />
<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Global Infrastructure Securities<br />
Consolidated<br />
Parent<br />
1/07/2012 - 1/07/2011 - 1/07/2012 - 1/07/2011 -<br />
30/06/2013 30/06/2012 30/06/2013 30/06/2012<br />
$'000 $'000 $'000 $'000<br />
Net (loss)/profit attributable<br />
to unitholders and minority interest 181,523 33,719 181,518 33,719<br />
Distributions to unitholders - - - -<br />
Proceeds from sale of financial<br />
instruments held for trading 460,001 441,505 53,000 7,000<br />
Payments for purchase of financial<br />
instruments held for trading (432,123) (473,309) (1,500) (13,100)<br />
Changes in fair value of financial<br />
instruments held for trading (159,337) (11,376) (140,222) (2,483)<br />
Dividend/Distribution income reinvested (1,651) (1,437) (42,979) (32,643)<br />
Net foreign exchange gain/(loss) (1,095) 600 - -<br />
Changes in assets and<br />
liabilities:<br />
Receivables and other assets 1,695 (992) (2) (5)<br />
Payables and other liabilities 143 41 21 5<br />
Net Cash From/(Used In)<br />
Operating Activities 49,156 (11,249) 49,836 (7,507)<br />
<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Australian Share<br />
Consolidated<br />
Parent<br />
1/07/2012 - 1/07/2011 - 1/07/2012 - 1/07/2011 -<br />
30/06/2013 30/06/2012 30/06/2013 30/06/2012<br />
$'000 $'000 $'000 $'000<br />
Net (loss)/profit attributable<br />
to unitholders and minority interest 1,022,721 (429,622) 999,059 (427,718)<br />
Distributions to unitholders - - - -<br />
Proceeds from sale of financial<br />
instruments held for trading 3,110,054 2,695,682 1,030,026 401,100<br />
Payments for purchase of financial<br />
instruments held for trading (2,980,112) (2,834,458) (652,758) (443,200)<br />
Changes in fair value of financial<br />
instruments held for trading (856,009) 600,384 (818,098) 592,857<br />
Dividend/Distribution income reinvested (32,088) (37,187) (178,574) (162,660)<br />
Net foreign exchange gain/(loss) 76 (736) - -<br />
Changes in assets and<br />
liabilities:<br />
Receivables and other assets (2,492) (6,686) (10) (64)<br />
Payables and other liabilities 1,205 678 11 45<br />
Net Cash From/(Used In)<br />
Operating Activities 263,355 (11,945) 379,656 (39,640)<br />
Page 164
Change language