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) Perpetual <strong>Wholesale</strong> Conservative Growth 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 227,221 227,221 - - Derivatives 679 540 139 - Total Assets Held for Trading 227,900 227,761 139 - 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 Parent $'000 $'000 $'000 $'000 Financial Assets Held for Trading: Listed Equities - - - - Listed Property Trust - - - - Unlisted Equities - - - - Debt Securities - - - - Managed Investment Schemes 205,738 205,738 - - Derivatives 72 2 70 - Total Assets Held for Trading 205,810 205,740 70 - Financial Liabilities Held for Trading: Derivatives (390) (61) (329) - Securities - short sell - - - - Total Liabilities Held for Trading (390) (61) (329) - Page 133
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) BT <strong>Wholesale</strong> Active Balanced 30/06/2013 Total Level 1 Level 2 Level 3 Consolidated $'000 $'000 $'000 $'000 Financial Assets Held for Trading: Listed Equities 71,078 71,078 - - Listed Property Trust 1,393 1,393 - - Unlisted Equities - - - - Debt Securities 46,225 - 46,225 - Managed Investment Schemes 90,053 90,053 - - Derivatives 363 35 328 - Total Assets Held for Trading 209,112 162,559 46,553 - Financial Liabilities Held for Trading: Derivatives (1,209) (401) (808) - Securities - short sell - - - - Total Liabilities Held for Trading (1,209) (401) (808) - 30/06/2012 Total Level 1 Level 2 Level 3 Consolidated $'000 $'000 $'000 $'000 Financial Assets Held for Trading: Listed Equities 60,825 60,825 - - Listed Property Trust 1,213 1,213 - - Unlisted Equities - - - - Debt Securities 42,089 - 42,089 - Managed Investment Schemes 82,999 82,999 - - Derivatives 672 144 528 - Total Assets Held for Trading 187,798 145,181 42,617 - Financial Liabilities Held for Trading: Derivatives (520) (81) (439) - Securities - short sell - - - - Total Liabilities Held for Trading (520) (81) (439) - Page 134
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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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