FirstChoice Wholesale Investments - Colonial First State
FirstChoice Wholesale Investments - Colonial First State
FirstChoice Wholesale Investments - Colonial First State
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
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> Realindex <strong>Wholesale</strong> <strong>Colonial</strong> <strong>First</strong> <strong>State</strong><strong>Wholesale</strong> Future Australian Small <strong>Wholesale</strong> IndexLeaders Companies Global 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 3 2 2 1 7 3Distribution income 315 221 1,201 495 628 508Changes in fair value of financialinstruments held for trading 1,897 1,920 (132) (1,012) 15 106Other income - 1 1 1 1 -Responsible Entity fees rebate 8(c) 128 - - - - -Total investment income/(loss) 2,343 2,144 1,072 (515) 651 617ExpensesResponsible Entity'smanagement fees 8(c) - (111) 22 12 1 -Custody fees 1 1 - - 1 1Other expenses - - - - - 1Total operating expenses 1 (110) 22 12 2 2Operating profit/(loss) attributableto unitholders 2,342 2,254 1,050 (527) 649 615Distributions to unitholders 4 (430) (360) (1,366) (682) (642) (509)Change in net assetsattributable to unitholdersfrom operations 6(a) (1,912) (1,894) 316 1,209 (7) (106)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 17
Change language