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 Balanced Growth
30/06/2013 Total Level 1 Level 2 Level 3
Consolidated $'000 $'000 $'000 $'000
Financial Assets Held for Trading:
Listed Equities 257,063 257,063 - -
Listed Property Trust 36,219 36,219 - -
Unlisted Equities - - - -
Debt Securities - - - -
Managed Investment Schemes 234,956 234,956 - -
Derivatives 1,210 1,041 169 -
Total Assets Held for Trading 529,448 529,279 169 -
Financial Liabilities Held for Trading:
Derivatives (3,473) (355) (3,118) -
Securities - short sell - - - -
Total Liabilities Held for Trading (3,473) (355) (3,118) -
30/06/2012 Total Level 1 Level 2 Level 3
Consolidated $'000 $'000 $'000 $'000
Financial Assets Held for Trading:
Listed Equities 196,381 196,381 - -
Listed Property Trust 30,555 30,555 - -
Unlisted Equities - - - -
Debt Securities - - - -
Managed Investment Schemes 196,530 196,530 - -
Derivatives 233 7 226 -
Total Assets Held for Trading 423,699 423,473 226 -
Financial Liabilities Held for Trading:
Derivatives (1,300) (98) (1,202) -
Securities - short sell - - - -
Total Liabilities Held for Trading (1,300) (98) (1,202) -
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