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) Colonial First State Wholesale Enhanced Yield 30/06/2013 Total Level 1 Level 2 Level 3 Parent: $'000 $'000 $'000 $'000 Financial Assets Held for Trading: Listed Equities 91,805 91,805 - - Listed Property Trust 2,406 2,406 - - Unlisted Equities - - - - Debt Securities 16,912 16,912 - - Managed Investment Schemes 260,019 260,019 - - Derivatives - - - - Total Assets Held for Trading 371,142 371,142 - - 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 Parent $'000 $'000 $'000 $'000 Financial Assets Held for Trading: Listed Equities 48,042 48,042 - - Listed Property Trust - - - - Unlisted Equities - - - - Debt Securities 14,944 13,064 1,880 - Managed Investment Schemes 364,655 364,655 - - Derivatives - - - - Total Assets Held for Trading 427,641 425,761 1,880 - Financial Liabilities Held for Trading: Derivatives (17) - (17) - Securities - short sell - - - - Total Liabilities Held for Trading (17) - (17) - Page 147
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) Goldman Sachs Wholesale Income Plus 30/06/2013 Total Level 1 Level 2 Level 3 Consolidated $'000 $'000 $'000 $'000 Financial Assets Held for Trading: Listed Equities 37,924 37,578 346 - Listed Property Trust 13,627 13,627 - - Unlisted Equities - - - - Debt Securities 249,138 8,721 240,417 - Managed Investment Schemes 44,599 44,599 - - Derivatives 539 95 444 - Total Assets Held for Trading 345,827 104,620 241,207 - Financial Liabilities Held for Trading: Derivatives (2,044) (76) (1,968) - Securities - short sell - - - - Total Liabilities Held for Trading (2,044) (76) (1,968) - 30/06/2012 Total Level 1 Level 2 Level 3 Consolidated $'000 $'000 $'000 $'000 Financial Assets Held for Trading: Listed Equities 133,026 128,989 4,037 - Listed Property Trust 11,396 10,596 800 - Unlisted Equities - - - - Debt Securities 235,886 7,095 228,791 - Managed Investment Schemes - - - - Derivatives 1,325 20 1,305 - Total Assets Held for Trading 381,633 146,700 234,933 - Financial Liabilities Held for Trading: Derivatives (228) (10) (218) - Securities - short sell - - - - Total Liabilities Held for Trading (228) (10) (218) - Page 148
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FirstChoice Wholesale Investments 2
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COLONIAL FIRST STATE - FIRSTCHOICE
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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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