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
Perpetual Wholesale Conservative
Growth
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 3,206 5,437 61 100
Distribution Income 7,413 9,240 9,035 11,883
Changes in fair value of financial
instruments held for trading 15,593 (825) 15,732 (731)
Other income - - - -
Responsible Entity fees rebate - - - -
Net foreign exchange (loss)/gain 5 (13) 5 (13)
Total investment (loss)/gain 26,217 13,839 24,833 11,239
Expenses
Responsible Entity's
management fees 8(c) 1,219 1,410 859 964
Responsible Entity's
performance fees 8(c) - - - -
Custody fees 8(d) 13 10 1 -
Expenses recharged 8(d) - - - -
Brokerage costs 9 4 9 4
Other expenses - - - -
Total operating expenses 1,241 1,424 869 968
Operating (loss)/profit attributable
to unitholders 24,976 12,415 23,964 10,271
Changes in net assets attributable to
minority interest from operations (2) 7 - -
Net transfer
(to)/from unitholders' funds 6(a) (13,471) 381 (13,471) 381
Net profit available for distribution 11,503 12,803 10,493 10,652
Distributions to unitholders 4 (10,493) (10,652) (10,493) (10,652)
Distribution to minority interest (1,010) (2,151) - -
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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