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>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> 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% -13.38% 13.38%points points$'000 $'000 $'000 $'000 $'000 $'00030/06/2011 ( 34) 34 ( 6) 6 ( 143,081) 143,081-60 basis +60 basis -10.60% 10.60% -14.48% 14.48%points points$'000 $'000 $'000 $'000 $'000 $'00030/06/2010 ( 34) 34 - - ( 162,261) 162,261Perpetual <strong>Wholesale</strong> Diversified GrowthInterest rate risk Foreign exchange risk Price riskImpact on operating profit/(loss) and net assets attributable to unitholders-60 basis +60 basis -10.10% 10.10% -12.93% 12.93%points points$'000 $'000 $'000 $'000 $'000 $'00030/06/2011 ( 4) 4 ( 2) 2 ( 18,420) 18,420-60 basis +60 basis -10.60% 10.60% -13.99% 13.99%points points$'000 $'000 $'000 $'000 $'000 $'00030/06/2010 ( 32) 32 - - ( 20,641) 20,641<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> High GrowthInterest rate risk Foreign exchange risk Price riskImpact on operating profit/(loss) and net assets attributable to unitholders-60 basis +60 basis -10.10% 10.10% -23.27% 23.27%points points$'000 $'000 $'000 $'000 $'000 $'00030/06/2011 ( 9) 9 ( 2) 2 ( 70,018) 70,018-60 basis +60 basis -10.60% 10.60% -25.60% 25.60%points points$'000 $'000 $'000 $'000 $'000 $'00030/06/2010 ( 4) 4 - - ( 76,533) 76,533Page 133
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