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) 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
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 Diversified 30/06/2013 Total Level 1 Level 2 Level 3 Consolidated $'000 $'000 $'000 $'000 Financial Assets Held for Trading: Listed Equities 845,238 845,238 - - Listed Property Trust 669 669 - - Unlisted Equities - - - - Debt Securities - - - - Managed Investment Schemes 1,362,832 1,362,832 - - Derivatives 181 181 - - Total Assets Held for Trading 2,208,920 2,208,920 - - Financial Liabilities Held for Trading: Derivatives - - - - Securities - short sell - - - - Total Liabilities Held for Trading - - - - 30/06/2012 Total Level 1 Level 2 Level 3 Consolidated $'000 $'000 $'000 $'000 Financial Assets Held for Trading: Listed Equities 628,565 628,565 - - Listed Property Trust - - - - Unlisted Equities - - - - Debt Securities - - - - Managed Investment Schemes 1,296,596 1,296,596 - - Derivatives 56 56 - - Total Assets Held for Trading 1,925,217 1,925,217 - - Financial Liabilities Held for Trading: Derivatives - - - - Securities - short sell - - - - Total Liabilities Held for Trading - - - - Page 136
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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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