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 Fixed Interest
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 31,332 49,582 14,845 (62,447)
Distribution Income 107,631 69,045 120,536 132,183
Changes in fair value of financial
instruments held for trading (38,362) 92,287 (55,495) 54,602
Other income 35 105 33 67
Responsible Entity fees rebate - - - -
Net foreign exchange (loss)/gain (78) (247) (78) (247)
Total investment (loss)/gain 100,558 210,772 79,841 124,158
Expenses
Responsible Entity's
management fees 8(c) 3,934 10,647 2,235 1,330
Responsible Entity's
performance fees 8(c) - - - -
Custody fees 8(d) 43 105 30 9
Expenses recharged 8(d) - - - -
Brokerage costs 153 231 147 136
Other expenses 35 29 33 27
Total operating expenses 4,165 11,012 2,445 1,502
Operating (loss)/profit attributable
to unitholders 96,393 199,760 77,396 122,656
Changes in net assets attributable to
minority interest from operations 4,540 (29,952) - -
Net transfer
(to)/from unitholders' funds 6(a) 70,165 (29,853) 70,165 (29,853)
Net profit available for distribution 171,098 139,955 147,561 92,803
Distributions to unitholders 4 (147,561) (92,803) (147,561) (92,803)
Distribution to minority interest (23,537) (47,152) - -
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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