FirstChoice Wholesale Investments part 2 - Colonial First State

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 Balanced 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 533 520 137 179
Debt securities - - - -
Interest rate swaps 56 (1,376) 56 (1,376)
Total Interest Income 589 (856) 193 (1,197)
Colonial First State Wholesale Diversified Fixed Interest
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 940 4,455 686 1,519
Debt securities 25,429 106,629 15,702 3,916
Interest rate swaps 4,963 (61,502) (1,543) (67,882)
Total Interest Income 31,332 49,582 14,845 (62,447)
Colonial First State Wholesale Global Credit Income
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 1,240 2,474 1,095 2,287
Debt securities 196,803 217,060 183,425 203,937
Interest rate swaps (8,629) 46,838 (15,998) 37,849
Total Interest Income 189,414 266,372 168,522 244,073
Page 97