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 FUNDSSTATEMENTS OF COMPREHENSIVE INCOMEFOR THE PERIOD ENDED 30 JUNE 2011<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> <strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> <strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong>Defensive Conservative BalancedNote 01/07/2010 - 01/07/2009 - 01/07/2010 - 01/07/2009 - 01/07/2010 - 01/07/2009 -30/06/2011 30/06/2010 30/06/2011 30/06/2010 30/06/2011 30/06/2010$'000 $'000 $'000 $'000 $'000 $'000Investment incomeInterest income 3 76 43 403 308 70 28Distribution income 24,066 16,276 142,115 103,999 10,702 2,871Changes in fair value of financialinstruments held for trading (4,682) 10,275 32,607 111,117 2,994 (4,276)Other income 4 - - - 1 -Total investment income/(loss) 19,464 26,594 175,125 215,424 13,767 (1,377)ExpensesResponsible Entity'smanagement fees 8(c) 631 557 3,848 3,784 26 15Custody fees 1 1 1 1 - -Other expenses - 1 - - - 1Total operating expenses 632 559 3,849 3,785 26 16Operating profit/(loss) attributableto unitholders 18,832 26,035 171,276 211,639 13,741 (1,393)Distributions to unitholders 4 (23,515) (15,694) (136,782) (99,024) (11,955) (2,910)Change in net assetsattributable to unitholdersfrom operations 6(a) 4,683 (10,341) (34,494) (112,615) (1,786) 4,303Profit/(Loss) for the period - - - - - -Other comprehensive incomefor the period - - - - - -Total comprehensive incomefor the period - - - - - -The above <strong>State</strong>ments of Comprehensive Income should be read in conjunction with the accompanying notes.Page 11
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