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
Goldman Sachs Wholesale Income
Plus
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 12,170 15,424 (3) (23)
Dividend Income 2,561 6,689 - -
Distribution Income 2,629 - 13,467 18,247
Changes in fair value of financial
instruments held for trading 10,980 (3,200) 12,110 (2,757)
Other income 19 31 - -
Responsible Entity fees rebate - - - -
Net foreign exchange (loss)/gain 112 (214) - -
Total investment (loss)/gain 28,471 18,730 25,574 15,467
Expenses
Responsible Entity's
management fees 8(c) 2,992 4,078 158 129
Responsible Entity's
performance fees 8(c) - - - -
Custody fees 8(d) 55 66 1 2
Expenses recharged 8(d) - - - -
Brokerage costs 8 39 - -
Other expenses 3 1 2 -
Total operating expenses 3,058 4,184 161 131
Operating (loss)/profit attributable
to unitholders 25,413 14,546 25,413 15,336
Changes in net assets attributable to
minority interest from operations - 1,903 - -
Net transfer
(to)/from unitholders' funds 6(a) (13,040) 2,331 (13,040) 2,331
Net profit available for distribution 12,373 18,780 12,373 17,667
Distributions to unitholders 4 (12,373) (17,667) (12,373) (17,667)
Distribution to minority interest - (1,113) - -
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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