FirstChoice Wholesale Investments - Colonial First State

COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDSSTATEMENTS OF COMPREHENSIVE INCOMEFOR THE PERIOD ENDED 30 JUNE 2011FirstChoice Wholesale FirstChoice Wholesale FirstChoice WholesaleGrowth High Growth Geared Growth PlusNote 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 $ $Investment incomeInterest income 3 725 588 64 54 355 244Distribution income 168,900 117,340 14,476 8,814 46,238 25,698Changes in fair value of financialinstruments held for trading 224,739 292,344 43,375 41,090 242,138 83,552Other income - 1 1 1 - -Responsible Entity fees rebate 8(c) 149 - 171 140 - -Total investment income 394,513 410,273 58,087 50,099 288,731 109,494ExpensesResponsible Entity'smanagement fees 8(c) - 46 - - 35,773 27,274Custody fees 1 1 1 1 471 57Other expenses - - - - 78 89Total operating expenses 1 47 1 1 36,322 27,420Operating profit attributableto unitholders 394,512 410,226 58,086 50,098 252,409 82,074Distributions to unitholders 4 (155,613) (109,716) (14,087) (7,744) (46,463) (26,009)Change in net assetsattributable to unitholdersfrom operations 6(a) (238,899) (300,510) (43,999) (42,354) (205,946) (56,065)Profit/(Loss) for the period - - - - - -Other comprehensive incomefor the period - - - - - -Total comprehensive incomefor the period - - - - - -The above Statements of Comprehensive Income should be read in conjunction with the accompanying notes.Page 12