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) 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) - Page 139
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 Fixed Interest 30/06/2013 Total Level 1 Level 2 Level 3 Consolidated $'000 $'000 $'000 $'000 Financial Assets Held for Trading: Listed Equities - - - - Listed Property Trust - - - - Unlisted Equities - - - - Debt Securities 730,707 - 730,707 - Managed Investment Schemes 1,388,169 1,388,169 - - Derivatives 30,562 6,666 23,896 - Total Assets Held for Trading 2,149,438 1,394,835 754,603 - Financial Liabilities Held for Trading: Derivatives (19,999) (2,038) (17,961) - Securities - short sell - - - - Total Liabilities Held for Trading (19,999) (2,038) (17,961) - 30/06/2012 Total Level 1 Level 2 Level 3 Consolidated $'000 $'000 $'000 $'000 Financial Assets Held for Trading: Listed Equities - - - - Listed Property Trust - - - - Unlisted Equities - - - - Debt Securities 1,798,078 - 1,798,078 - Managed Investment Schemes 1,211,026 1,211,026 - - Derivatives 56,092 176 55,916 - Total Assets Held for Trading 3,065,196 1,211,202 1,853,994 - Financial Liabilities Held for Trading: Derivatives (3,189) (2,556) (633) - Securities - short sell - - - - Total Liabilities Held for Trading (3,189) (2,556) (633) - Page 140
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FirstChoice Wholesale Investments 2
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COLONIAL FIRST STATE - FIRSTCHOICE
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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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