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 Cash *
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 3 169,536 166,698 338,591
Distribution Income - 2,669 1,983
Changes in fair value of financial
instruments held for trading 9,286 9,069 (8,932)
Other income 10 10 3
Responsible Entity fees rebate - - -
Net foreign exchange (loss)/gain - - -
Total investment (loss)/gain 178,832 178,446 331,645
Expenses
Responsible Entity's
management fees 8(c) 18,138 18,138 26,726
Responsible Entity's
performance fees 8(c) - - -
Custody fees 8(d) 205 202 288
Expenses recharged 8(d) - - -
Brokerage costs 1 1 7
Other expenses 2 1 2
Total operating expenses 18,346 18,342 27,023
Operating (loss)/profit attributable
to unitholders 160,486 160,104 304,622
Changes in net assets attributable to
minority interest from operations - - -
Net transfer
(to)/from unitholders' funds 6(a) (4,699) (4,699) 9,644
Net profit available for distribution 155,787 155,405 314,266
Distributions to unitholders 4 (155,405) (155,405) (314,266)
Distribution to minority interest (382) - -
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.
Page 36