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 Australian
Small Companies
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 3 374 557 36 46
Dividend Income 14,150 13,099 - -
Distribution Income - - 9,393 8,685
Changes in fair value of financial
instruments held for trading 16,899 (30,753) 14,520 (31,327)
Other income 17 21 - -
Responsible Entity fees rebate 124 95 124 95
Net foreign exchange (loss)/gain (2) 1 - -
Total investment (loss)/gain 31,562 (16,980) 24,073 (22,501)
Expenses
Responsible Entity's
management fees 8(c) 4,760 4,873 - -
Responsible Entity's
performance fees 8(c) - - - -
Custody fees 8(d) 43 51 - -
Dividend expense - short sell 185 - - -
Brokerage costs 742 596 - -
Other expenses 311 1 - -
Total operating expenses 6,041 5,521 - -
Operating (loss)/profit attributable
to unitholders 25,521 (22,501) 24,073 (22,501)
Changes in net assets attributable to
minority interest from operations (1,191) - - -
Net transfer
(to)/from unitholders' funds 6(a) (14,526) 31,294 (14,526) 31,294
Net profit available for distribution 9,804 8,793 9,547 8,793
Distributions to unitholders 4 (9,547) (8,793) (9,547) (8,793)
Distribution to minority interest (257) - - -
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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