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) Colonial First State Wholesale Diversified Fixed Interest 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% -3.09% 3.09% basis points basis points $'000 $'000 $'000 $'000 $'000 $'000 30/06/2013 ( 26,207) 26,207 ( 68) 68 ( 42,847) 42,847 -60 basis +60 basis -9.30% 9.30% -3.19% 3.19% points points $'000 $'000 $'000 $'000 $'000 $'000 30/06/2012 64,385 ( 64,385) ( 7) 7 ( 38,687) 38,687 Parent -0.50 0.50 -10.00% 10.00% -2.83% 2.83% basis points basis points $'000 $'000 $'000 $'000 $'000 $'000 30/06/2013 ( 18,488) 18,488 ( 68) 68 ( 37,203) 37,203 -60 basis +60 basis -9.30% 9.30% -2.92% 2.92% points points $'000 $'000 $'000 $'000 $'000 $'000 30/06/2012 6,241 ( 6,241) ( 7) 7 ( 61,650) 61,650 Page 313
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 Global Credit Income 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% -1.61% 1.61% basis points basis points $'000 $'000 $'000 $'000 $'000 $'000 30/06/2013 ( 114,650) 114,650 ( 3,178) 3,178 ( 3,530) 3,530 -60 basis +60 basis -9.30% 9.30% -8.65% 8.65% points points $'000 $'000 $'000 $'000 $'000 $'000 30/06/2012 130,202 ( 130,202) ( 2,881) 2,881 ( 74) 74 Parent -0.50 0.50 -10.00% 10.00% -2.65% 2.65% basis points basis points $'000 $'000 $'000 $'000 $'000 $'000 30/06/2013 ( 105,320) 105,320 ( 2,880) 2,880 ( 12,152) 12,152 -60 basis +60 basis -9.30% 9.30% -3.72% 3.72% points points $'000 $'000 $'000 $'000 $'000 $'000 30/06/2012 121,289 ( 121,289) ( 1,796) 1,796 ( 10,373) 10,373 Page 314
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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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