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)
Colonial First State Wholesale Cash *
30/06/2013 Total Level 1 Level 2 Level 3
Consolidated $'000 $'000 $'000 $'000
Financial Assets Held for Trading:
Listed Equities 126 126 - -
Listed Property Trust - - - -
Unlisted Equities - - - -
Debt Securities 4,300,494 - 4,300,494 -
Managed Investment Schemes - - - -
Derivatives - - - -
Total Assets Held for Trading 4,300,620 126 4,300,494 -
Financial Liabilities Held for Trading:
Derivatives - - - -
Securities - short sell - - - -
Total Liabilities Held for Trading - - - -
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
Managed Investment Schemes
Derivatives
Total Assets Held for Trading
Financial Liabilities Held for Trading:
Derivatives
Securities - short sell
Total Liabilities Held for Trading
* There is no consolidated comparatives as the Fund was not required to be consolidated in the comparative period.
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