FirstChoice Wholesale Investments - Colonial First State
FirstChoice Wholesale Investments - Colonial First State
FirstChoice Wholesale Investments - Colonial First State
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS7. CASH AND CASH EQUIVALENTS (continued)NOTES TO THE FINANCIAL STATEMENTSFOR THE PERIOD ENDED 30 JUNE 2011(a)Reconciliation of net profit/(loss) attributable to unitholders to net cash from operating activities (continued)<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 Growth01/07/2010 - 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 $'000Net profit attributableto unitholders 42,981 14,249 74,600 106,904 8,306 14,376Proceeds from sale of financialinstruments held for trading 9,749 1,223 221,644 227,696 21,496 11,945Payments for purchase offinancial instruments held fortrading (349,990) (166,008) (95,000) (147,000) (8,501) (5,500)Changes in fair value offinancial instruments held fortrading 8,722 (2,206) (26,651) (58,194) (1,711) (9,415)Distribution incomereinvested (52,612) (12,337) (48,781) (49,599) (6,154) (5,335)Net foreign exchange loss - - - (32) (4) -Changes in assets andliabilities:Interest receivable (9) (6) (1) (1) 1 3Other receivables (21) (11) 2 (3) 1 (2)Responsible Entity fees 76 (78) (9) 11 (4) 1Other payables (2) - (1) - - 1Net Cash (Used In)/FromOperating Activities (341,106) (165,174) 125,803 79,782 13,430 6,074Page 79
Change language