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
Enhanced 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 1,819 (8,655) 1,196 1,004
Dividend Income 2,333 3,211 2,333 3,211
Distribution Income 12,975 29,238 15,775 14,996
Changes in fair value of financial
instruments held for trading 6,090 (8,627) 5,397 (2,209)
Other income - 60 - 54
Responsible Entity fees rebate 1,541 1,942 - -
Net foreign exchange (loss)/gain (33) (89) - -
Total investment (loss)/gain 24,725 17,080 24,701 17,056
Expenses
Responsible Entity's
management fees 8(c) 2,064 2,330 2,064 2,330
Responsible Entity's
performance fees 8(c) - - - -
Custody fees 8(d) 11 7 4 4
Brokerage costs 47 27 30 12
Other expenses 53 8 53 2
Total operating expenses 2,175 2,372 2,151 2,348
Operating (loss)/profit attributable
to unitholders 22,550 14,708 22,550 14,708
Changes in net assets attributable to
minority interest from operations - - - -
Net transfer
(to)/from unitholders' funds 6(a) (1,641) 5,796 (1,641) 5,796
Net profit available for distribution 20,909 20,504 20,909 20,504
Distributions to unitholders 4 (20,909) (20,504) (20,909) (20,504)
Distribution to minority interest - - - -
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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