FirstChoice Wholesale Investments - Colonial First State

COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDSSTATEMENTS OF COMPREHENSIVE INCOMEFOR THE PERIOD ENDED 30 JUNE 2011Realindex WholesaleRealindex WholesalePerpetual WholesaleConservative GrowthGlobal Share Global Share HedgedNote 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 2 1 2 1 919 125Distribution income 215 100 2,142 397 11,007 9,606Changes in fair value of financialinstruments held for trading - (260) 487 (365) 1,010 12,610Net foreign exchange gain - - - - 230 -Total investment income/(loss) 217 (159) 2,631 33 13,166 22,341ExpensesResponsible Entity'smanagement fees 8(c) 22 10 27 13 1,041 1,113Other expenses 1 - - 1 - -Brokerage costs - - - - 5 4Total operating expenses 23 10 27 14 1,046 1,117Operating profit/(loss) attributableto unitholders 194 (169) 2,604 19 12,120 21,224Distributions to unitholders 4 (264) (156) (2,653) (579) (10,301) (8,367)Change in net assetsattributable to unitholdersfrom operations 6(a) 70 325 49 560 (1,819) (12,857)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 18