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 Property
Securities
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 3 305 210 59 51
Dividend Income 19,511 19,769 - -
Distribution Income 10,278 14,444 21,613 29,726
Changes in fair value of financial
instruments held for trading 133,189 31,868 138,376 33,841
Other income - 20 - -
Responsible Entity fees rebate - - - -
Net foreign exchange (loss)/gain - - - -
Total investment (loss)/gain 163,283 66,311 160,048 63,618
Expenses
Responsible Entity's
management fees 8(c) 3,700 3,131 726 624
Responsible Entity's
performance fees 8(c) - - - -
Custody fees 8(d) 51 55 - -
Expenses recharged 8(d) - - - -
Brokerage costs 201 131 - -
Other expenses 1 - - -
Total operating expenses 3,953 3,317 726 624
Operating (loss)/profit attributable
to unitholders 159,330 62,994 159,322 62,994
Changes in net assets attributable to
minority interest from operations (8) - - -
Net transfer
(to)/from unitholders' funds 6(a) (138,429) (33,785) (138,429) (33,785)
Net profit available for distribution 20,893 29,209 20,893 29,209
Distributions to unitholders 4 (20,893) (29,209) (20,893) (29,209)
Distribution to minority interest - - - -
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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