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) Goldman Sachs Wholesale Income Plus 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% -15.92% 15.92% basis points basis points $'000 $'000 $'000 $'000 $'000 $'000 30/06/2013 ( 2,901) 2,901 ( 205) 205 ( 15,308) 15,308 -60 basis +60 basis -9.30% 9.30% -25.65% 25.65% points points $'000 $'000 $'000 $'000 $'000 $'000 30/06/2012 2,837 ( 2,837) ( 99) 99 ( 37,052) 37,052 Parent -0.50 0.50 -10.00% 10.00% -6.61% 6.61% basis points basis points $'000 $'000 $'000 $'000 $'000 $'000 30/06/2013 6 ( 6) - - ( 24,177) 24,177 -60 basis +60 basis -9.30% 9.30% -7.10% 7.10% points points $'000 $'000 $'000 $'000 $'000 $'000 30/06/2012 - - - - ( 25,863) 25,863 Page 317
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 Multi-Index Balanced * 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% -16.59% 16.59% basis points basis points $'000 $'000 $'000 $'000 $'000 $'000 30/06/2013 102 ( 102) 394 ( 394) ( 294,854) 294,854 30/06/2012 Parent -0.50 0.50 -10.00% 10.00% -16.05% 16.05% basis points basis points $'000 $'000 $'000 $'000 $'000 $'000 30/06/2013 62 ( 62) - - ( 276,334) 276,334 -60 basis +60 basis -9.30% 9.30% -16.67% 16.67% points points $'000 $'000 $'000 $'000 $'000 $'000 30/06/2012 ( 66) 66 - - ( 177,358) 177,358 * There is no consolidated comparatives as the Fund was not required to be consolidated in the comparative period. Page 318
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FirstChoice Wholesale Investments 2
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COLONIAL FIRST STATE - FIRSTCHOICE
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Enquiries Investor Services: 13 13
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