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 WholesaleGlobal Share - Hedged Geared Boutique Multi-IndexAustralian ShareConservativeNote 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 $'000Investment incomeInterest income 3 162 127 1,417 2,537 73 33Distribution income 6,708 10,260 197,933 130,758 17,727 6,048Changes in fair value of financialinstruments held for trading 226,056 3,867 1,219,547 594,148 (3,341) 1,725Other income 3 36 1 1 - 31Net foreign exchange gain 24,636 103,069 - - - -Total investment income 257,565 117,359 1,418,898 727,444 14,459 7,837ExpensesResponsible Entity'smanagement fees 8(c) 211 249 214,147 200,747 404 176Custody fees - - 781 578 2 2Other expenses 2 1 118 125 1 -Total operating expenses 213 250 215,046 201,450 407 178Operating profit attributableto unitholders 257,352 117,109 1,203,852 525,994 14,052 7,659Distributions to unitholders 4 (7,473) - (95,291) (55,378) (14,417) (5,326)Change in net assetsattributable to unitholdersfrom operations 6(a) (249,879) (117,109) (1,108,561) (470,616) 365 (2,333)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 13