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> Index 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$'000 $'000 $'000 $'000 $'000 $'00030/06/2011 ( 5) 5 - - ( 37,925) 37,925-60 basis +60 basis -10.60% 10.60% -28.60% 28.60%points points$'000 $'000 $'000 $'000 $'000 $'00030/06/2010 ( 3) 3 - - ( 31,768) 31,768Realindex <strong>Wholesale</strong> Australian ShareInterest rate risk Foreign exchange risk Price riskImpact on operating profit/(loss) and net assets attributable to unitholders-60 basis +60 basis -10.10% 10.10% -26.10% 26.10%points points$'000 $'000 $'000 $'000 $'000 $'00030/06/2011 - - - - ( 12,729) 12,729-60 basis +60 basis -10.60% 10.60% -28.60% 28.60%points points$'000 $'000 $'000 $'000 $'000 $'00030/06/2010 ( 1) 1 - - ( 9,625) 9,625<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Future LeadersInterest rate risk Foreign exchange risk Price riskImpact on operating profit/(loss) and net assets attributable to unitholders-60 basis +60 basis -10.10% 10.10% -28.90% 28.90%points points$'000 $'000 $'000 $'000 $'000 $'00030/06/2011 ( 1) 1 - - ( 5,249) 5,249-60 basis +60 basis -10.60% 10.60% -31.10% 31.10%points points$'000 $'000 $'000 $'000 $'000 $'00030/06/2010 - - - - ( 5,001) 5,001Page 135