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>Colonial</strong> <strong>First</strong> <strong>State</strong> Perpetual <strong>Wholesale</strong>Multi-Index Balanced <strong>Wholesale</strong> Balanced Diversified GrowthNote 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 3 194 71 93 55 994 206Distribution income 52,612 12,337 48,781 49,599 6,154 5,335Changes in fair value of financialinstruments held for trading (8,722) 2,206 26,651 58,194 1,711 9,415Other income - 65 - (1) - -Net foreign exchange gain - - - 32 4 -Total investment income 44,084 14,679 75,525 107,879 8,863 14,956ExpensesResponsible Entity'smanagement fees 8(c) 1,100 426 908 963 553 577Custody fees 3 3 1 1 - -Brokerage costs - - 14 11 3 3Other expenses - 1 2 - 1 -Total operating expenses 1,103 430 925 975 557 580Operating profit attributableto unitholders 42,981 14,249 74,600 106,904 8,306 14,376Distributions to unitholders 4 (34,537) (9,276) (49,978) (50,410) (6,252) (5,608)Change in net assetsattributable to unitholdersfrom operations 6(a) (8,444) (4,973) (24,622) (56,494) (2,054) (8,768)Profit/(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 14
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