FirstChoice Wholesale Investments part 2 - Colonial First State

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COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS NOTES TO THE FINANCIAL STATEMENTS FOR THE REPORTING PERIOD ENDED 30 JUNE 2013 5. FAIR VALUE HIERARCHY OF FINANCIAL ASSETS AND LIABILITIES (continued) FirstChoice Wholesale Fixed Interest 30/06/2013 Total Level 1 Level 2 Level 3 Parent: $'000 $'000 $'000 $'000 Financial Assets Held for Trading: Listed Equities - - - - Listed Property Trust - - - - Unlisted Equities - - - - Debt Securities - - - - Managed Investment Schemes 6,329,890 6,329,890 - - Derivatives - - - - Total Assets Held for Trading 6,329,890 6,329,890 - - Financial Liabilities Held for Trading: Derivatives - - - - Securities - short sell - - - - Total Liabilities Held for Trading - - - - 30/06/2012 Total Level 1 Level 2 Level 3 Parent $'000 $'000 $'000 $'000 Financial Assets Held for Trading: Listed Equities - - - - Listed Property Trust - - - - Unlisted Equities - - - - Debt Securities - - - - Managed Investment Schemes 5,513,157 5,513,157 - - Derivatives - - - - Total Assets Held for Trading 5,513,157 5,513,157 - - Financial Liabilities Held for Trading: Derivatives - - - - Securities - short sell - - - - Total Liabilities Held for Trading - - - - Page 111
COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS NOTES TO THE FINANCIAL STATEMENTS FOR THE REPORTING PERIOD ENDED 30 JUNE 2013 5. FAIR VALUE HIERARCHY OF FINANCIAL ASSETS AND LIABILITIES (continued) FirstChoice Wholesale Property Securities 30/06/2013 Total Level 1 Level 2 Level 3 Consolidated $'000 $'000 $'000 $'000 Financial Assets Held for Trading: Listed Equities 91,866 91,866 - - Listed Property Trust 268,584 266,215 2,369 - Unlisted Equities - - - - Debt Securities - - - - Managed Investment Schemes 364,991 364,991 - - Derivatives - - - - Total Assets Held for Trading 725,441 723,072 2,369 - Financial Liabilities Held for Trading: Derivatives - - - - Securities - short sell - - - - Total Liabilities Held for Trading - - - - 30/06/2012 Total Level 1 Level 2 Level 3 Consolidated $'000 $'000 $'000 $'000 Financial Assets Held for Trading: Listed Equities 70,715 70,715 - - Listed Property Trust 248,175 248,175 - - Unlisted Equities - - - - Debt Securities - - - - Managed Investment Schemes 329,647 329,647 - - Derivatives - - - - Total Assets Held for Trading 648,537 648,537 - - Financial Liabilities Held for Trading: Derivatives - - - - Securities - short sell - - - - Total Liabilities Held for Trading - - - - Page 112
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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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