FirstChoice Wholesale Investments - Colonial First State
FirstChoice Wholesale Investments - Colonial First State
FirstChoice Wholesale Investments - Colonial First State
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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> Geared Boutique Australian ShareInterest 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% -26.10% 26.10%points points$ $ $ $ $ $30/06/2011 - - - - ( 2,116,762) 2,116,762-60 basis +60 basis -10.60% 10.60% -28.60% 28.60%points points$ $ $ $ $ $30/06/2010 ( 348) 348 - - ( 1,957,532) 1,957,532<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Multi-Index ConservativeInterest rate risk Foreign exchange risk Price riskImpact on operating profit/(loss) and net assets attributable to unitholders-60 basis +60 basis -10.10% 10.10% -8.98% 8.98%points points$'000 $'000 $'000 $'000 $'000 $'00030/06/2011 ( 9) 9 - - ( 23,103) 23,103-60 basis +60 basis -10.60% 10.60% -9.81% 9.81%points points$'000 $'000 $'000 $'000 $'000 $'00030/06/2010 ( 7) 7 - - ( 14,222) 14,222<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Multi-Index BalancedInterest rate risk Foreign exchange risk Price riskImpact on operating profit/(loss) and net assets attributable to unitholders-60 basis +60 basis -10.10% 10.10% -16.80% 16.80%points points$'000 $'000 $'000 $'000 $'000 $'00030/06/2011 ( 34) 34 - - ( 115,881) 115,881-60 basis +60 basis -10.60% 10.60% -18.15% 18.15%points points$'000 $'000 $'000 $'000 $'000 $'00030/06/2010 ( 12) 12 - - ( 55,473) 55,473Page 132