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)
BT Wholesale 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) -
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