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
Parent: $'000 $'000 $'000 $'000
Financial Assets Held for Trading:
Listed Equities - - - -
Listed Property Trust - - - -
Unlisted Equities - - - -
Debt Securities - - - -
Managed Investment Schemes 870,672 870,672 - -
Derivatives - - - -
Total Assets Held for Trading 870,672 870,672 - -
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 784,325 784,325 - -
Derivatives - - - -
Total Assets Held for Trading 784,325 784,325 - -
Financial Liabilities Held for Trading:
Derivatives - - - -
Securities - short sell - - - -
Total Liabilities Held for Trading - - - -
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