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 Multi-Index Balanced * Consolidated Parent 1/07/2012 - 1/07/2012 - 1/07/2011 - 30/06/2013 30/06/2013 30/06/2012 $'000 $'000 $'000 Cash and cash equivalents 317 267 277 Debt securities - - - Interest rate swaps - - - Total Interest Income 317 267 277 Colonial First State Wholesale Cash * Consolidated Parent 1/07/2012 - 1/07/2012 - 1/07/2011 - 30/06/2013 30/06/2013 30/06/2012 $'000 $'000 $'000 Cash and cash equivalents 1,084 974 961 Debt securities 168,452 165,724 337,630 Interest rate swaps - - - Total Interest Income 169,536 166,698 338,591 * There is no consolidated comparatives as the Fund was not required to be consolidated in the comparative period. Page 99
COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS 4. DISTRIBUTIONS TO UNITHOLDERS NOTES TO THE FINANCIAL STATEMENTS FOR THE REPORTING PERIOD ENDED 30 JUNE 2013 The Responsible Entity adopts the policy of distributing as a minimum the net income for tax purposes. The amounts shown as "Distribution payable" in the Balance Sheets represent the component of the final distribution for the reporting period which had not been paid at balance date. Quarterly, half-yearly and yearly distributing Funds: The amounts distributed or proposed to be distributed to unitholders in cents per unit (cpu) during the period were: FirstChoice Wholesale Moderate 1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012 Period ended: cpu $ cpu $ - 30 September 0.50 40,138 0.60 47,714 - 31 December 0.70 56,530 0.70 55,651 - 31 March 0.60 49,123 0.70 55,433 - 30 June 1.34 110,188 1.06 84,373 Distributions to unitholders 255,979 243,171 FirstChoice Wholesale Fixed Interest 1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012 Period ended: cpu $ cpu $ - 30 September 0.80 45,292 0.90 46,859 - 31 December 0.80 46,859 0.90 47,021 - 31 March 1.40 87,174 2.00 107,208 - 30 June 1.68 105,010 1.27 69,502 Distributions to unitholders 284,335 270,590 FirstChoice Wholesale Property Securities 1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012 Period ended: cpu $ cpu $ - 30 September 0.20 3,100 0.40 6,458 - 31 December 0.40 5,971 0.50 8,052 - 31 March 0.40 5,826 0.50 8,019 - 30 June 0.42 5,996 0.43 6,680 Distributions to unitholders 20,893 29,209 Page 100
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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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