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
Parent: $'000 $'000 $'000 $'000
Financial Assets Held for Trading:
Listed Equities - - - -
Listed Property Trust - - - -
Unlisted Equities - - - -
Debt Securities - - - -
Managed Investment Schemes 405,590 405,590 - -
Derivatives 1,188 1,023 165 -
Total Assets Held for Trading 406,778 406,613 165 -
Financial Liabilities Held for Trading:
Derivatives (3,385) (355) (3,030) -
Securities - short sell - - - -
Total Liabilities Held for Trading (3,385) (355) (3,030) -
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 354,780 354,780 - -
Derivatives 158 7 151 -
Total Assets Held for Trading 354,938 354,787 151 -
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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