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> <strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Realindex <strong>Wholesale</strong><strong>Wholesale</strong> Index <strong>Wholesale</strong> Index Australian ShareProperty Securities Australian ShareNote 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 6 5 19 16 9 5Distribution income 1,957 1,847 7,324 5,917 2,802 751Changes in fair value of financialinstruments held for trading 68 2,420 5,609 3,464 828 (1,621)Other income - 6 - - - -Total investment income/(loss) 2,031 4,278 12,952 9,397 3,639 (865)ExpensesResponsible Entity'smanagement fees 8(c) - - - 1 87 46Custody fees 1 1 1 1 - -Total operating expenses 1 1 1 2 87 46Operating profit/(loss) attributableto unitholders 2,030 4,277 12,951 9,395 3,552 (911)Distributions to unitholders 4 (1,970) (1,859) (5,164) (3,456) (3,610) (1,136)Change in net assetsattributable to unitholdersfrom operations 6(a) (60) (2,418) (7,787) (5,939) 58 2,047Profit/(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 16