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
Acadian Wholesale Quant Yield
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 5,005 3,694 11 11
Dividend Income 1,969 998 - -
Distribution Income - - 5,400 4,050
Changes in fair value of financial
instruments held for trading 2,156 1,052 670 (181)
Other income 1 15 - -
Responsible Entity fees rebate - - - -
Net foreign exchange (loss)/gain - - - -
Total investment (loss)/gain 9,131 5,759 6,081 3,880
Expenses
Responsible Entity's
management fees 8(c) 771 376 771 376
Responsible Entity's
performance fees 8(c) 586 346 586 346
Custody fees 8(d) 6 4 1 1
Dividends expense - short sell 1,531 - - -
Brokerage costs 64 33 - -
Other expenses 226 1,017 - -
Total operating expenses 3,184 1,776 1,358 723
Operating (loss)/profit attributable
to unitholders 5,947 3,983 4,723 3,157
Changes in net assets attributable to
minority interest from operations - - - -
Net transfer
(to)/from unitholders' funds 6(a) (691) 235 (691) 235
Net profit available for distribution 5,256 4,218 4,032 3,392
Distributions to unitholders 4 (4,032) (3,392) (4,032) (3,392)
Distribution to minority interest (1,224) (826) - -
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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