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)Realindex <strong>Wholesale</strong> Australian Small CompaniesInterest 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 $'00030/06/2011 - - - - ( 3,511) 3,511-60 basis +60 basis -10.60% 10.60% -31.10% 31.10%points points$'000 $'000 $'000 $'000 $'000 $'00030/06/2010 ( 1) 1 - - ( 2,741) 2,741<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Index Global ShareInterest rate risk Foreign exchange risk Price riskImpact on operating profit/(loss) and net assets attributable to unitholders-60 basis +60 basis -10.10% 10.10% -21.60% 21.60%points points$'000 $'000 $'000 $'000 $'000 $'00030/06/2011 ( 2) 2 - - ( 8,609) 8,609-60 basis +60 basis -10.60% 10.60% -22.80% 22.80%points points$'000 $'000 $'000 $'000 $'000 $'00030/06/2010 ( 1) 1 - - ( 7,202) 7,202Realindex <strong>Wholesale</strong> Global ShareInterest rate risk Foreign exchange risk Price riskImpact on operating profit/(loss) and net assets attributable to unitholders-60 basis +60 basis -10.10% 10.10% -21.60% 21.60%points points$'000 $'000 $'000 $'000 $'000 $'00030/06/2011 - - - - ( 3,124) 3,124-60 basis +60 basis -10.60% 10.60% -22.80% 22.80%points points$'000 $'000 $'000 $'000 $'000 $'00030/06/2010 ( 1) 1 - - ( 1,830) 1,830Page 136
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