FirstChoice Wholesale Investments - Colonial First State
FirstChoice Wholesale Investments - Colonial First State
FirstChoice Wholesale Investments - Colonial First State
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS10. FINANCIAL RISK MANAGEMENT (continued)NOTES TO THE FINANCIAL STATEMENTSFOR THE PERIOD ENDED 30 JUNE 2011(b)Summarised Sensitivity Analysis (continued)<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> High GrowthInterest rate risk Foreign exchange risk Price riskImpact on operating profit/(loss) and net assets attributable to unitholders-60 basis +60 basis -10.10% 10.10% -23.36% 23.36%points points$'000 $'000 $'000 $'000 $'000 $'00030/06/2011 ( 13) 13 - - ( 123,198) 123,198-60 basis +60 basis -10.60% 10.60% -25.78% 25.78%points points$'000 $'000 $'000 $'000 $'000 $'00030/06/2010 ( 12) 12 - - ( 113,433) 113,433<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Geared Growth PlusInterest rate risk Foreign exchange risk Price riskImpact on operating profit/(loss) and net assets attributable to unitholders-60 basis +60 basis -10.10% 10.10% -23.82% 23.82%points points$ $ $ $ $ $30/06/2011 ( 42) 42 - - ( 463,566) 463,566-60 basis +60 basis -10.60% 10.60% -26.19% 26.19%points points$ $ $ $ $ $30/06/2010 ( 85) 85 - - ( 369,413) 369,413<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Global Share - HedgedInterest rate risk Foreign exchange risk Price riskImpact on operating profit/(loss) and net assets attributable to unitholders-60 basis +60 basis -10.10% 10.10% -22.50% 22.50%points points$'000 $'000 $'000 $'000 $'000 $'00030/06/2011 ( 21) 21 - - ( 242,690) 242,690-60 basis +60 basis -10.60% 10.60% -25.00% 25.00%points points$'000 $'000 $'000 $'000 $'000 $'00030/06/2010 ( 21) 21 - - ( 261,740) 261,740Page 131
Change language