FirstChoice Wholesale Investments part 2 - Colonial First State

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 Global Property Securities
30/06/2013 Total Level 1 Level 2 Level 3
Consolidated $'000 $'000 $'000 $'000
Financial Assets Held for Trading:
Listed Equities 70,944 70,944 - -
Listed Property Trust 526,159 507,050 19,109 -
Unlisted Equities - - - -
Debt Securities - - - -
Managed Investment Schemes 267,479 267,479 - -
Derivatives 4,118 - 4,118 -
Total Assets Held for Trading 868,700 845,473 23,227 -
Financial Liabilities Held for Trading:
Derivatives (26,433) - (26,433) -
Securities - short sell - - - -
Total Liabilities Held for Trading (26,433) - (26,433) -
30/06/2012 Total Level 1 Level 2 Level 3
Consolidated $'000 $'000 $'000 $'000
Financial Assets Held for Trading:
Listed Equities 38,255 38,255 - -
Listed Property Trust 551,296 551,296 - -
Unlisted Equities - - - -
Debt Securities - - - -
Managed Investment Schemes 160,446 160,446 - -
Derivatives 23,485 - 23,485 -
Total Assets Held for Trading 773,482 749,997 23,485 -
Financial Liabilities Held for Trading:
Derivatives (5,022) - (5,022) -
Securities - short sell - - - -
Total Liabilities Held for Trading (5,022) - (5,022) -
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