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 Lower Volatility
Australian Share
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 3 571 171 51 50
Dividend Income 12,202 11,602 - -
Distribution Income 3,030 6,132 23,023 15,008
Changes in fair value of financial
instruments held for trading 70,925 (60,685) 60,015 (60,864)
Other income 10 18 - -
Responsible Entity fees rebate - - - -
Net foreign exchange (loss)/gain - 8 - -
Total investment (loss)/gain 86,738 (42,754) 83,089 (45,806)
Expenses
Responsible Entity's
management fees 8(c) 3,478 3,188 480 532
Responsible Entity's
performance fees 8(c) 78 - - -
Custody fees 8(d) 38 36 - 1
Expenses recharged 8(d) - - - -
Brokerage costs 375 360 - -
Other expenses 160 1 - -
Total operating expenses 4,129 3,585 480 533
Operating (loss)/profit attributable
to unitholders 82,609 (46,339) 82,609 (46,339)
Changes in net assets attributable to
minority interest from operations - - - -
Net transfer
(to)/from unitholders' funds 6(a) (71,012) 60,841 (71,012) 60,841
Net profit available for distribution 11,597 14,502 11,597 14,502
Distributions to unitholders 4 (11,597) (14,502) (11,597) (14,502)
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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