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 Emerging Markets 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 458,138 458,138 - - Derivatives - - - - Total Assets Held for Trading 458,138 458,138 - - 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 347,142 347,142 - - Derivatives - - - - Total Assets Held for Trading 347,142 347,142 - - Financial Liabilities Held for Trading: Derivatives - - - - Securities - short sell - - - - Total Liabilities Held for Trading - - - - Page 129
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) Colonial First State Wholesale Conservative 30/06/2013 Total Level 1 Level 2 Level 3 Consolidated $'000 $'000 $'000 $'000 Financial Assets Held for Trading: Listed Equities - - - - Listed Property Trust - - - - Unlisted Equities - - - - Debt Securities 317,945 - 317,945 - Managed Investment Schemes 1,099,220 1,099,220 - - Derivatives 1,654 73 1,581 - Total Assets Held for Trading 1,418,819 1,099,293 319,526 - Financial Liabilities Held for Trading: Derivatives (1,588) (1,278) (310) - Securities - short sell - - - - Total Liabilities Held for Trading (1,588) (1,278) (310) - 30/06/2012 Total Level 1 Level 2 Level 3 Consolidated $'000 $'000 $'000 $'000 Financial Assets Held for Trading: Listed Equities 232,182 232,182 - - Listed Property Trust - - - - Unlisted Equities - - - - Debt Securities - - - - Managed Investment Schemes 934,364 934,364 - - Derivatives - - - - Total Assets Held for Trading 1,166,546 1,166,546 - - Financial Liabilities Held for Trading: Derivatives - - - - Securities - short sell - - - - Total Liabilities Held for Trading - - - - Page 130
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FirstChoice Wholesale Investments 2
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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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