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 Share
30/06/2013 Total Level 1 Level 2 Level 3
Consolidated $'000 $'000 $'000 $'000
Financial Assets Held for Trading:
Listed Equities 3,570,904 3,530,509 40,395 -
Listed Property Trust 32,358 32,358 - -
Unlisted Equities - - - -
Debt Securities - - - -
Managed Investment Schemes - - - -
Derivatives 25,376 845 24,531 -
Total Assets Held for Trading 3,628,638 3,563,712 64,926 -
Financial Liabilities Held for Trading:
Derivatives (25,371) (630) (24,741) -
Securities - short sell (65,406) (65,406) - -
Total Liabilities Held for Trading (90,777) (66,036) (24,741) -
30/06/2012 Total Level 1 Level 2 Level 3
Consolidated $'000 $'000 $'000 $'000
Financial Assets Held for Trading:
Listed Equities 2,985,506 2,967,895 17,611 -
Listed Property Trust 41,095 41,095 - -
Unlisted Equities - - - -
Debt Securities 790 - 790 -
Managed Investment Schemes - - - -
Derivatives 7,807 144 7,663 -
Total Assets Held for Trading 3,035,198 3,009,134 26,064 -
Financial Liabilities Held for Trading:
Derivatives (10,821) - (10,821) -
Securities - short sell (53,672) (53,672) - -
Total Liabilities Held for Trading (64,493) (53,672) (10,821) -
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