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>Colonial</strong> <strong>First</strong> <strong>State</strong> Perpetual <strong>Wholesale</strong> <strong>Colonial</strong> <strong>First</strong> <strong>State</strong><strong>Wholesale</strong> High Split Growth <strong>Wholesale</strong> IndexGrowthAustralian BondNote 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 21 25 12 15 4 3Distribution income 11,788 5,860 576 527 1,687 1,740Changes in fair value of financialinstruments held for trading 13,564 26,068 (126) 1,638 (148) 524Other income 1 - - - - 1Responsible Entity fees rebate 8(c) 133 134 - - - -Net foreign exchange gain 1 - - - - -Total investment income 25,508 32,087 462 2,180 1,543 2,268ExpensesResponsible Entity'smanagement fees 8(c) - - 18 21 31 28Custody fees 1 - - - 1 1Brokerage costs 10 - - - - -Other expenses - 1 1 2 - -Total operating expenses 11 1 19 23 32 29Operating profit attributableto unitholders 25,497 32,086 443 2,157 1,511 2,239Distributions to unitholders 4 (7,274) (5,694) (576) (522) (1,671) (1,712)Change in net assetsattributable to unitholdersfrom operations 6(a) (18,223) (26,392) 133 (1,635) 160 (527)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 15
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