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)
Perpetual Wholesale Conservative Growth
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 91,243 - 91,243 -
Managed Investment Schemes 169,265 169,265 - -
Derivatives 679 540 139 -
Total Assets Held for Trading 261,187 169,805 91,382 -
Financial Liabilities Held for Trading:
Derivatives (1,672) (215) (1,457) -
Securities - short sell - - - -
Total Liabilities Held for Trading (1,672) (215) (1,457) -
30/06/2012 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 89,393 - 89,393 -
Managed Investment Schemes 150,402 150,402 - -
Derivatives 72 2 70 -
Total Assets Held for Trading 239,867 150,404 89,463 -
Financial Liabilities Held for Trading:
Derivatives (390) (61) (329) -
Securities - short sell - - - -
Total Liabilities Held for Trading (390) (61) (329) -
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