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
Colonial First State Wholesale
Diversified
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 3 512 993 90 137
Dividend Income 35,402 36,708 - -
Distribution Income 48,397 30,990 68,610 56,098
Changes in fair value of financial
instruments held for trading 320,926 (92,333) 250,792 (83,934)
Other income 6 - - 1
Responsible Entity fees rebate - - - -
Net foreign exchange (loss)/gain 66 (36) 66 (36)
Total investment (loss)/gain 405,309 (23,678) 319,558 (27,734)
Expenses
Responsible Entity's
management fees 8(c) 8,272 7,552 603 935
Responsible Entity's
performance fees 8(c) - - - -
Custody fees 8(d) 59 87 - -
Expenses recharged 8(d) - - - -
Brokerage costs 1,013 831 3 6
Other expenses 1 2 1 2
Total operating expenses 9,345 8,472 607 943
Operating (loss)/profit attributable
to unitholders 395,964 (32,150) 318,951 (28,677)
Changes in net assets attributable to
minority interest from operations (69,186) 8,130 - -
Net transfer
(to)/from unitholders' funds 6(a) (254,576) 68,135 (254,576) 68,135
Net profit available for distribution 72,202 44,115 64,375 39,458
Distributions to unitholders 4 (64,375) (39,458) (64,375) (39,458)
Distribution to minority interest (7,827) (4,657) - -
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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