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
BT Wholesale Active Balanced
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 3,138 3,813 270 454
Dividend Income 1,629 1,688 - -
Distribution Income 2,727 2,791 5,378 6,901
Changes in fair value of financial
instruments held for trading 34,279 (7,557) 26,190 (7,242)
Other income 14 14 3 10
Responsible Entity fees rebate - - - -
Net foreign exchange (loss)/gain 340 191 (17) 2
Total investment (loss)/gain 42,127 940 31,824 125
Expenses
Responsible Entity's
management fees 8(c) 1,590 1,582 424 440
Responsible Entity's
performance fees 8(c) - - - -
Custody fees 8(d) 35 39 1 1
Expenses recharged 8(d) - - - -
Brokerage costs 12 14 4 7
Other expenses 6 38 2 9
Total operating expenses 1,643 1,673 431 457
Operating (loss)/profit attributable
to unitholders 40,484 (733) 31,393 (332)
Changes in net assets attributable to
minority interest from operations (9,038) 401 - -
Net transfer
(to)/from unitholders' funds 6(a) (26,327) 7,339 (26,327) 7,339
Net profit available for distribution 5,119 7,007 5,066 7,007
Distributions to unitholders 4 (5,066) (7,007) (5,066) (7,007)
Distribution to minority interest (53) - - -
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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