FirstChoice Wholesale Investments part 2 - Colonial First State

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COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS 9. FINANCIAL RISK MANAGEMENT (continued) NOTES TO THE FINANCIAL STATEMENTS FOR THE REPORTING PERIOD ENDED 30 JUNE 2013 (b) Summarised Sensitivity Analysis (continued) FirstChoice Wholesale Global Infrastructure Securities Interest rate risk Foreign exchange risk Price risk Impact on operating profit/(loss) and net assets attributable to unitholders Consolidated -0.50 0.50 -10.00% 10.00% -22.22% 22.22% basis points basis points $'000 $'000 $'000 $'000 $'000 $'000 30/06/2013 90 ( 90) ( 720) 720 ( 209,155) 209,155 -60 basis +60 basis -9.30% 9.30% -22.25% 22.25% points points $'000 $'000 $'000 $'000 $'000 $'000 30/06/2012 ( 116) 116 ( 566) 566 ( 170,924) 170,924 Parent -0.50 0.50 -10.00% 10.00% -16.00% 16.00% basis points basis points $'000 $'000 $'000 $'000 $'000 $'000 30/06/2013 16 ( 16) - - ( 150,563) 150,563 -60 basis +60 basis -10.10% 10.10% -14.50% 14.50% points points $'000 $'000 $'000 $'000 $'000 $'000 30/06/2012 ( 28) 28 - - ( 111,373) 111,373 Page 301
COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS 9. FINANCIAL RISK MANAGEMENT (continued) NOTES TO THE FINANCIAL STATEMENTS FOR THE REPORTING PERIOD ENDED 30 JUNE 2013 (b) Summarised Sensitivity Analysis (continued) FirstChoice Wholesale Australian Share Interest rate risk Foreign exchange risk Price risk Impact on operating profit/(loss) and net assets attributable to unitholders Consolidated -0.50 0.50 -10.00% 10.00% -23.73% 23.73% basis points basis points $'000 $'000 $'000 $'000 $'000 $'000 30/06/2013 936 ( 936) - - ( 1,228,727) 1,228,727 -60 basis +60 basis -9.30% 9.30% -25.35% 25.35% points points $'000 $'000 $'000 $'000 $'000 $'000 30/06/2012 ( 858) 858 ( 115) 115 ( 1,121,425) 1,121,425 Parent -0.50 0.50 -10.00% 10.00% -24.00% 24.00% basis points basis points $'000 $'000 $'000 $'000 $'000 $'000 30/06/2013 98 ( 98) - - ( 1,243,142) 1,243,142 -60 basis +60 basis -9.30% 9.30% -25.70% 25.70% points points $'000 $'000 $'000 $'000 $'000 $'000 30/06/2012 ( 205) 205 - - ( 1,172,011) 1,172,011 Page 302
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FirstChoice Wholesale Investments 2
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COLONIAL FIRST STATE - FIRSTCHOICE
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3. INTEREST INCOME COLONIAL FIRST S
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pwc Directors' responsibility for t
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Enquiries Investor Services: 13 13
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FirstChoice Wholesale Investments part 2 - Colonial First State

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