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 Global 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 3 465 2,044 428 547
Dividend Income 76,085 72,610 - -
Distribution Income - - 52,409 39,884
Changes in fair value of financial
instruments held for trading 938,747 (213,665) 926,917 (216,025)
Other income 492 193 1 1
Responsible Entity fees rebate - - - -
Net foreign exchange (loss)/gain 7,703 2,606 - -
Total investment (loss)/gain 1,023,492 (136,212) 979,755 (175,593)
Expenses
Responsible Entity's
management fees 8(c) 39,911 36,019 1,368 1,231
Responsible Entity's
performance fees 8(c) - - - -
Custody fees 8(d) 918 918 - 1
Dividend expense - short sell 1,836 - - -
Brokerage costs 2,330 2,045 - -
Other expenses 110 1,631 - -
Total operating expenses 45,105 40,613 1,368 1,232
Operating (loss)/profit attributable
to unitholders 978,387 (176,825) 978,387 (176,825)
Changes in net assets attributable to
minority interest from operations - - - -
Net transfer
(to)/from unitholders' funds 6(a) (927,224) 216,297 (927,224) 216,297
Net profit available for distribution 51,163 39,472 51,163 39,472
Distributions to unitholders 4 (51,163) (39,472) (51,163) (39,472)
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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