FirstChoice Wholesale Investments part 2 - Colonial First State

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COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS 3. INTEREST INCOME (continued) NOTES TO THE FINANCIAL STATEMENTS FOR THE REPORTING PERIOD ENDED 30 JUNE 2013 FirstChoice Wholesale Asian Share Consolidated Parent 1/07/2012 - 1/07/2011 - 1/07/2012 - 1/07/2011 - 30/06/2013 30/06/2012 30/06/2013 30/06/2012 $'000 $'000 $'000 $'000 Cash and cash equivalents 71 151 9 7 Debt securities - - - - Interest rate swaps - - - - Total Interest Income 71 151 9 7 FirstChoice Wholesale Emerging Markets Consolidated Parent 1/07/2012 - 1/07/2011 - 1/07/2012 - 1/07/2011 - 30/06/2013 30/06/2012 30/06/2013 30/06/2012 $'000 $'000 $'000 $'000 Cash and cash equivalents 353 362 49 69 Debt securities - - - - Interest rate swaps - - - - Total Interest Income 353 362 49 69 Colonial First State Wholesale Conservative Consolidated Parent 1/07/2012 - 1/07/2011 - 1/07/2012 - 1/07/2011 - 30/06/2013 30/06/2012 30/06/2013 30/06/2012 $'000 $'000 $'000 $'000 Cash and cash equivalents 277 210 84 103 Debt securities 5,694 - - - Interest rate swaps 276 - - - Total Interest Income 6,247 210 84 103 Page 95
COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS 3. INTEREST INCOME (continued) NOTES TO THE FINANCIAL STATEMENTS FOR THE REPORTING PERIOD ENDED 30 JUNE 2013 Perpetual Wholesale Conservative Growth Consolidated Parent 1/07/2012 - 1/07/2011 - 1/07/2012 - 1/07/2011 - 30/06/2013 30/06/2012 30/06/2013 30/06/2012 $'000 $'000 $'000 $'000 Cash and cash equivalents 251 262 132 114 Debt securities 3,026 5,189 - - Interest rate swaps (71) (14) (71) (14) Total Interest Income 3,206 5,437 61 100 BT Wholesale Active Balanced Consolidated Parent 1/07/2012 - 1/07/2011 - 1/07/2012 - 1/07/2011 - 30/06/2013 30/06/2012 30/06/2013 30/06/2012 $'000 $'000 $'000 $'000 Cash and cash equivalents 319 589 270 454 Debt securities 2,292 2,471 - - Interest rate swaps 527 753 - - Total Interest Income 3,138 3,813 270 454 Colonial First State Wholesale Diversified Consolidated Parent 1/07/2012 - 1/07/2011 - 1/07/2012 - 1/07/2011 - 30/06/2013 30/06/2012 30/06/2013 30/06/2012 $'000 $'000 $'000 $'000 Cash and cash equivalents 512 993 90 137 Debt securities - - - - Interest rate swaps - - - - Total Interest Income 512 993 90 137 Page 96
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pwc Directors' responsibility for t
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Enquiries Investor Services: 13 13
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FirstChoice Wholesale Investments part 2 - Colonial First State

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