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 Emerging
Markets
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 3 353 362 49 69
Dividend Income 10,928 9,413 - -
Distribution Income - - 5,925 4,696
Changes in fair value of financial
instruments held for trading 65,173 (72,751) 65,843 (73,104)
Other income 2 50 - 1
Responsible Entity fees rebate - - - -
Net foreign exchange (loss)/gain 159 (486) - -
Total investment (loss)/gain 76,615 (63,412) 71,817 (68,338)
Expenses
Responsible Entity's
management fees 8(c) 6,128 5,419 1,664 1,421
Responsible Entity's
performance fees 8(c) - - - -
Custody fees 8(d) 142 127 - -
Expenses recharged 8(d) - - - -
Brokerage costs 123 476 - -
Other expenses 69 328 - -
Total operating expenses 6,462 6,350 1,664 1,421
Operating (loss)/profit attributable
to unitholders 70,153 (69,762) 70,153 (69,759)
Changes in net assets attributable to
minority interest from operations - 3 - -
Net transfer
(to)/from unitholders' funds 6(a) (65,886) 73,143 (65,886) 73,143
Net profit available for distribution 4,267 3,384 4,267 3,384
Distributions to unitholders 4 (4,267) (3,384) (4,267) (3,384)
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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