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 Emerging Markets 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% -22.01% 22.01% basis points basis points $'000 $'000 $'000 $'000 $'000 $'000 30/06/2013 64 ( 64) ( 378) 378 ( 98,053) 98,053 -60 basis +60 basis -9.30% 9.30% -21.59% 21.59% points points $'000 $'000 $'000 $'000 $'000 $'000 30/06/2012 ( 87) 87 ( 238) 238 ( 72,702) 72,702 Parent -0.50 0.50 -10.00% 10.00% -30.00% 30.00% basis points basis points $'000 $'000 $'000 $'000 $'000 $'000 30/06/2013 9 ( 9) - - ( 137,441) 137,441 -60 basis +60 basis -9.30% 9.30% -29.90% 29.90% points points $'000 $'000 $'000 $'000 $'000 $'000 30/06/2012 ( 29) 29 - - ( 103,796) 103,796 Page 307
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) Colonial First State Wholesale Conservative 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% -4.89% 4.89% basis points basis points $'000 $'000 $'000 $'000 $'000 $'000 30/06/2013 ( 11,322) 11,322 ( 91) 91 ( 53,797) 53,797 -60 basis +60 basis -9.30% 9.30% -11.85% 11.85% points points $'000 $'000 $'000 $'000 $'000 $'000 30/06/2012 ( 39) 39 ( 10) 10 ( 138,262) 138,262 Parent -0.50 0.50 -10.00% 10.00% -8.19% 8.19% basis points basis points $'000 $'000 $'000 $'000 $'000 $'000 30/06/2013 23 ( 23) ( 11) 11 ( 90,519) 90,519 -60 basis +60 basis -9.30% 9.30% -8.53% 8.53% points points $'000 $'000 $'000 $'000 $'000 $'000 30/06/2012 ( 35) 35 ( 10) 10 ( 92,998) 92,998 Page 308
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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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