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
Perpetual Wholesale Balanced Growth
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 3 589 (856) 193 (1,197)
Dividend Income 12,163 12,850 - -
Distribution Income 7,778 8,763 13,325 15,861
Changes in fair value of financial
instruments held for trading 81,488 (15,911) 58,741 (11,318)
Other income 9 3 - -
Responsible Entity fees rebate - - - -
Net foreign exchange (loss)/gain 117 (24) 87 (41)
Total investment (loss)/gain 102,144 4,825 72,346 3,305
Expenses
Responsible Entity's
management fees 8(c) 3,789 3,314 587 846
Responsible Entity's
performance fees 8(c) - - - -
Custody fees 8(d) 37 25 1 1
Expenses recharged 8(d) - - - -
Brokerage costs 301 221 16 8
Other expenses 4 6 - -
Total operating expenses 4,131 3,566 604 855
Operating (loss)/profit attributable
to unitholders 98,013 1,259 71,742 2,450
Changes in net assets attributable to
minority interest from operations (22,796) 4,845 - -
Net transfer
(to)/from unitholders' funds 6(a) (57,727) 11,501 (57,727) 11,501
Net profit available for distribution 17,490 17,605 14,015 13,951
Distributions to unitholders 4 (14,015) (13,951) (14,015) (13,951)
Distribution to minority interest (3,475) (3,654) - -
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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