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
Parent: $'000 $'000 $'000 $'000
Financial Assets Held for Trading:
Listed Equities - - - -
Listed Property Trust - - - -
Unlisted Equities - - - -
Debt Securities - - - -
Managed Investment Schemes 180,218 180,218 - -
Derivatives 24 24 - -
Total Assets Held for Trading 180,242 180,242 - -
Financial Liabilities Held for Trading:
Derivatives (191) (191) - -
Securities - short sell - - - -
Total Liabilities Held for Trading (191) (191) - -
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 166,567 166,567 - -
Derivatives 7 7 - -
Total Assets Held for Trading 166,574 166,574 - -
Financial Liabilities Held for Trading:
Derivatives (68) (68) - -
Securities - short sell - - - -
Total Liabilities Held for Trading (68) (68) - -
Page 135