FirstChoice Wholesale Investments part 2 - Colonial First State

COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS
STATEMENTS OF COMPREHENSIVE INCOME
FOR THE REPORTING PERIOD ENDED 30 JUNE 2013
FirstChoice Wholesale Moderate
Investment income
Notes
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
Interest income 3 16,427 9,436 902 1,094
Dividend Income - - - -
Distribution Income 253,911 253,106 259,947 248,415
Changes in fair value of financial
instruments held for trading 816,841 (197,288) 811,161 (193,916)
Other income 45 7 - -
Responsible Entity fees rebate 166 115 - -
Net foreign exchange (loss)/gain (278) (184) - -
Total investment (loss)/gain 1,087,112 65,192 1,072,010 55,593
Expenses
Responsible Entity's
management fees 8(c) 8,813 4,670 1,851 1,658
Responsible Entity's
performance fees 8(c) 1,807 992 - -
Custody fees 8(d) 76 31 - 1
Expenses recharged 8(d) - - - -
Brokerage costs 475 216 - -
Other expenses 26 35 - -
Total operating expenses 11,197 5,944 1,851 1,659
Operating (loss)/profit attributable
to unitholders 1,075,915 59,248 1,070,159 53,934
Changes in net assets attributable to
minority interest from operations - - - -
Net transfer
(to)/from unitholders' funds 6(a) (814,180) 189,237 (814,180) 189,237
Net profit available for distribution 261,735 248,485 255,979 243,171
Distributions to unitholders 4 (255,979) (243,171) (255,979) (243,171)
Distribution to minority interest (5,756) (5,314) - -
Other comprehensive income for the period - - - -
Total comprehensive income for the
period - - - -
The above Statements of Comprehensive Income should be read in conjunction with the accompanying notes.
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