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
Colonial First State Wholesale
Conservative
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 6,247 210 84 103
Dividend Income - 11,423 - -
Distribution Income 51,472 33,640 44,989 39,731
Changes in fair value of financial
instruments held for trading 51,380 (39,956) 60,173 (21,850)
Other income 3 7 - 8
Responsible Entity fees rebate - - - -
Net foreign exchange (loss)/gain 97 (2) - (2)
Total investment (loss)/gain 109,199 5,322 105,246 17,990
Expenses
Responsible Entity's
management fees 8(c) 1,887 3,681 1,111 1,125
Responsible Entity's
performance fees 8(c) - - - -
Custody fees 8(d) 21 15 - 1
Expenses recharged 8(d) - - - -
Brokerage costs 14 256 - 1
Other expenses 1 8 1 8
Total operating expenses 1,923 3,960 1,112 1,135
Operating (loss)/profit attributable
to unitholders 107,276 1,362 104,134 16,855
Changes in net assets attributable to
minority interest from operations 8,987 18,738 - -
Net transfer
(to)/from unitholders' funds 6(a) (60,117) 8,342 (60,117) 8,342
Net profit available for distribution 56,146 28,442 44,017 25,197
Distributions to unitholders 4 (44,017) (25,197) (44,017) (25,197)
Distribution to minority interest (12,129) (3,245) - -
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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