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) Acadian Wholesale Quant Yield 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 164,109 164,109 - - Derivatives - - - - Total Assets Held for Trading 164,109 164,109 - - Financial Liabilities Held for Trading: Derivatives - - - - Securities - short sell - - - - Total Liabilities Held for Trading - - - - 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 86,609 86,609 - - Derivatives - - - - Total Assets Held for Trading 86,609 86,609 - - Financial Liabilities Held for Trading: Derivatives - - - - Securities - short sell - - - - Total Liabilities Held for Trading - - - - Page 145
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 Enhanced Yield 30/06/2013 Total Level 1 Level 2 Level 3 Consolidated $'000 $'000 $'000 $'000 Financial Assets Held for Trading: Listed Equities 91,891 91,891 - - Listed Property Trust 2,406 2,406 - - Unlisted Equities - - - - Debt Securities 72,950 16,912 56,038 - Managed Investment Schemes 189,294 189,294 - - Derivatives 819 819 - - Total Assets Held for Trading 357,360 301,322 56,038 - Financial Liabilities Held for Trading: Derivatives (855) (491) (364) - Securities - short sell - - - - Total Liabilities Held for Trading (855) (491) (364) - 30/06/2012 Total Level 1 Level 2 Level 3 Consolidated $'000 $'000 $'000 $'000 Financial Assets Held for Trading: Listed Equities 48,101 48,101 - - Listed Property Trust - - - - Unlisted Equities - - - - Debt Securities 20,107 13,064 7,043 - Managed Investment Schemes 348,167 348,167 - - Derivatives 6,603 77 6,526 - Total Assets Held for Trading 422,978 409,409 13,569 - Financial Liabilities Held for Trading: Derivatives (85) (68) (17) - Securities - short sell - - - - Total Liabilities Held for Trading (85) (68) (17) - Page 146
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FirstChoice Wholesale Investments 2
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COLONIAL FIRST STATE - FIRSTCHOICE
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3. INTEREST INCOME COLONIAL FIRST S
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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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