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)Perpetual <strong>Wholesale</strong> Split 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% -23.85% 23.85%points points$'000 $'000 $'000 $'000 $'000 $'00030/06/2011 ( 2) 2 - - ( 5,678) 5,678-60 basis +60 basis -10.60% 10.60% -25.70% 25.70%points points$'000 $'000 $'000 $'000 $'000 $'00030/06/2010 ( 2) 2 - - ( 6,903) 6,903<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Index Australian BondInterest rate risk Foreign exchange risk Price riskImpact on operating profit/(loss) and net assets attributable to unitholders-60 basis +60 basis -10.10% 10.10% -3.60% 3.60%points points$'000 $'000 $'000 $'000 $'000 $'00030/06/2011 ( 1) 1 - - ( 1,007) 1,007-60 basis +60 basis -10.60% 10.60% -3.80% 3.80%points points$'000 $'000 $'000 $'000 $'000 $'00030/06/2010 ( 86) 86 - - ( 1,257) 1,257<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Index Property SecuritiesInterest rate risk Foreign exchange risk Price riskImpact on operating profit/(loss) and net assets attributable to unitholders-60 basis +60 basis -10.10% 10.10% -17.60% 17.60%points points$'000 $'000 $'000 $'000 $'000 $'00030/06/2011 ( 2) 2 - - ( 6,735) 6,735-60 basis +60 basis -10.60% 10.60% -20.50% 20.50%points points$'000 $'000 $'000 $'000 $'000 $'00030/06/2010 ( 1) 1 - - ( 7,076) 7,076Page 134
Change language