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 Australian Small Companies
30/06/2013 Total Level 1 Level 2 Level 3
Consolidated $'000 $'000 $'000 $'000
Financial Assets Held for Trading:
Listed Equities 327,599 324,435 3,164 -
Listed Property Trust 15,688 15,688 - -
Unlisted Equities - - - -
Debt Securities - - - -
Managed Investment Schemes - - - -
Derivatives 40 40 - -
Total Assets Held for Trading 343,327 340,163 3,164 -
Financial Liabilities Held for Trading:
Derivatives - - - -
Securities - short sell (9,749) (9,749) - -
Total Liabilities Held for Trading (9,749) (9,749) - -
30/06/2012 Total Level 1 Level 2 Level 3
Consolidated $'000 $'000 $'000 $'000
Financial Assets Held for Trading:
Listed Equities 313,241 312,383 858 -
Listed Property Trust 6,259 6,259 - -
Unlisted Equities - - - -
Debt Securities - - - -
Managed Investment Schemes - - - -
Derivatives - - - -
Total Assets Held for Trading 319,500 318,642 858 -
Financial Liabilities Held for Trading:
Derivatives (16) (16) - -
Securities - short sell - - - -
Total Liabilities Held for Trading (16) (16) - -
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