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
FirstChoice Wholesale Multi-Index
Balanced *
Investment income
Notes
Consolidated
Parent
1/07/2012 - 1/07/2012 - 1/07/2011 -
30/06/2013 30/06/2013 30/06/2012
$'000 $'000 $'000
Interest income 3 317 267 277
Dividend Income 3,950 - -
Distribution Income 66,032 66,695 43,571
Changes in fair value of financial
instruments held for trading 143,935 141,395 (29,840)
Other income 9 8 -
Responsible Entity fees rebate - - -
Net foreign exchange (loss)/gain 300 - -
Total investment (loss)/gain 214,543 208,365 14,008
Expenses
Responsible Entity's
management fees 8(c) 3,868 3,377 2,014
Responsible Entity's
performance fees 8(c) - - -
Custody fees 8(d) 32 1 3
Expenses recharged 8(d) - - -
Brokerage costs 10 - -
Other expenses 66 - -
Total operating expenses 3,976 3,378 2,017
Operating (loss)/profit attributable
to unitholders 210,567 204,987 11,991
Changes in net assets attributable to
minority interest from operations (5,288) - -
Net transfer
(to)/from unitholders' funds 6(a) (135,892) (135,892) 14,140
Net profit available for distribution 69,387 69,095 26,131
Distributions to unitholders 4 (69,095) (69,095) (26,131)
Distribution to minority interest (292) - -
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.
* There is no consolidated comparatives as the Fund was not required to be consolidated in the comparative period.
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