FirstChoice Wholesale Investments part 2 - Colonial First State

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)
Acadian Wholesale Quant Yield
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% -6.20% 6.20%
basis points basis points
$'000 $'000 $'000 $'000 $'000 $'000
30/06/2013 1,086 ( 1,086) - - ( 18) 18
-60 basis +60 basis -9.30% 9.30% -92.37% 92.37%
points points
$'000 $'000 $'000 $'000 $'000 $'000
30/06/2012 ( 617) 617 - - 137 ( 137)
Parent
-0.50 0.50 -10.00% 10.00% -2.05% 2.05%
basis points basis points
$'000 $'000 $'000 $'000 $'000 $'000
30/06/2013 2 ( 2) - - ( 3,364) 3,364
-60 basis +60 basis -9.30% 9.30% -2.15% 2.15%
points points
$'000 $'000 $'000 $'000 $'000 $'000
30/06/2012 ( 2) 2 - - ( 1,862) 1,862
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