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 Global Share 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 3,645,048 3,645,048 - - Derivatives - - - - Total Assets Held for Trading 3,645,048 3,645,048 - - 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 3,065,721 3,065,721 - - Derivatives - - - - Total Assets Held for Trading 3,065,721 3,065,721 - - Financial Liabilities Held for Trading: Derivatives - - - - Securities - short sell - - - - Total Liabilities Held for Trading - - - - Page 125
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 Asian Share 30/06/2013 Total Level 1 Level 2 Level 3 Consolidated $'000 $'000 $'000 $'000 Financial Assets Held for Trading: Listed Equities 155,352 148,243 7,109 - Listed Property Trust 7,202 7,202 - - Unlisted Equities - - - - Debt Securities - - - - Managed Investment Schemes - - - - Derivatives - - - - Total Assets Held for Trading 162,554 155,445 7,109 - 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 156,405 150,872 5,533 - Listed Property Trust 7,700 6,747 953 - Unlisted Equities - - - - Debt Securities - - - - Managed Investment Schemes - - - - Derivatives 3 - 3 - Total Assets Held for Trading 164,108 157,619 6,489 - Financial Liabilities Held for Trading: Derivatives - - - - Securities - short sell - - - - Total Liabilities Held for Trading - - - - Page 126
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FirstChoice Wholesale Investments 2
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COLONIAL FIRST STATE - FIRSTCHOICE
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pwc Directors' responsibility for t
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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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