FirstChoice Wholesale Investments part 2 - Colonial First State

More documents

Recommendations

Info

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 Parent: $'000 $'000 $'000 $'000 Financial Assets Held for Trading: Listed Equities - - - - Listed Property Trust - - - - Unlisted Equities - - - - Debt Securities 4,236,831 - 4,236,831 - Managed Investment Schemes 65,038 65,038 - - Derivatives - - - - Total Assets Held for Trading 4,301,869 65,038 4,236,831 - 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 6,998,233 - 6,998,233 - Managed Investment Schemes 29,163 29,163 - - Derivatives 563 563 - - Total Assets Held for Trading 7,027,959 29,726 6,998,233 - Financial Liabilities Held for Trading: Derivatives - - - - Securities - short sell - - - - Total Liabilities Held for Trading - - - - Page 153
COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS NOTES TO THE FINANCIAL STATEMENTS FOR THE REPORTING PERIOD ENDED 30 JUNE 2013 6. CHANGES IN NET ASSETS ATTRIBUTABLE TO UNITHOLDERS As stipulated within the Funds' Constitution, each unit represents a right to an individual share in the Fund and does not extend to a right to the underlying assets of the Fund. There are no separate classes of units and each unit has the same rights attaching to it as all other units of the Fund. (a) Movements in Number of Units and Net Assets Attributable to Unitholders: FirstChoice Wholesale Moderate 1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012 No.'000 $'000 No.'000 $'000 Opening balance 8,054,111 7,123,894 8,121,707 7,370,167 Applications 586,581 563,345 513,930 455,949 Redemptions (570,068) (544,188) (857,029) (754,241) Units issued upon reinvestment of distributions 263,130 253,998 275,503 241,256 Change in net assets attributable to unitholders from operations 814,180 (189,237) Closing Balance 8,333,754 8,211,229 8,054,111 7,123,894 FirstChoice Wholesale Fixed Interest 1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012 No.'000 $'000 No.'000 $'000 Opening balance 5,541,464 5,556,452 5,483,321 5,226,215 Applications 869,567 894,695 459,994 456,714 Redemptions (335,026) (341,964) (674,502) (663,149) Units issued upon reinvestment of distributions 278,832 282,647 272,651 269,391 Change in net assets attributable to unitholders from operations (38,916) 267,281 Closing Balance 6,354,837 6,352,914 5,541,464 5,556,452 FirstChoice Wholesale Property Securities 1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012 No.'000 $'000 No.'000 $'000 Opening balance 1,569,258 660,207 1,615,906 646,258 Applications 46,610 22,790 67,696 25,680 Redemptions (218,952) (106,848) (189,891) (74,455) Units issued upon reinvestment of distributions 42,428 20,696 75,547 28,939 Change in net assets attributable to unitholders from operations 138,429 33,785 Closing Balance 1,439,344 735,274 1,569,258 660,207 Page 154
Page 1 and 2:
FirstChoice Wholesale Investments 2
Page 3 and 4:
COLONIAL FIRST STATE - FIRSTCHOICE
Page 5 and 6:
Page 7 and 8:
Page 9 and 10:
Page 11 and 12:
Page 13 and 14:
Page 15 and 16:
Page 17 and 18:
Page 19 and 20:
Page 21 and 22:
Page 23 and 24:
Page 25 and 26:
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
Page 33 and 34:
Page 35 and 36:
Page 37 and 38:
Page 39 and 40:
Page 41 and 42:
Page 43 and 44:
Page 45 and 46:
Page 47 and 48:
Page 49 and 50:
Page 51 and 52:
Page 53 and 54:
Page 55 and 56:
Page 57 and 58:
Page 59 and 60:
Page 61 and 62:
Page 63 and 64:
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
Page 71 and 72:
Page 73 and 74:
Page 75 and 76:
Page 77 and 78:
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Page 97 and 98:
3. INTEREST INCOME COLONIAL FIRST S
Page 99 and 100:
Page 101 and 102:
Page 103 and 104:
Page 105 and 106:
Page 107 and 108: COLONIAL FIRST STATE - FIRSTCHOICE
Page 157: COLONIAL FIRST STATE - FIRSTCHOICE
Page 209 and 210:
Page 211 and 212:
Page 213 and 214:
Page 215 and 216:
Page 217 and 218:
Page 219 and 220:
Page 221 and 222:
Page 223 and 224:
Page 225 and 226:
Page 227 and 228:
Page 229 and 230:
Page 231 and 232:
Page 233 and 234:
Page 235 and 236:
Page 237 and 238:
Page 239 and 240:
Page 241 and 242:
Page 243 and 244:
Page 245 and 246:
Page 247 and 248:
Page 249 and 250:
Page 251 and 252:
Page 253 and 254:
Page 255 and 256:
Page 257 and 258:
Page 259 and 260:
Page 261 and 262:
Page 263 and 264:
Page 265 and 266:
Page 267 and 268:
Page 269 and 270:
Page 271 and 272:
Page 273 and 274:
Page 275 and 276:
Page 277 and 278:
Page 279 and 280:
Page 281 and 282:
Page 283 and 284:
Page 285 and 286:
Page 287 and 288:
Page 289 and 290:
Page 291 and 292:
Page 293 and 294:
Page 295 and 296:
Page 297 and 298:
Page 299 and 300:
Page 301 and 302:
Page 303 and 304:
Page 305 and 306:
Page 307 and 308:
Page 309 and 310:
Page 311 and 312:
Page 313 and 314:
Page 315 and 316:
Page 317 and 318:
Page 319 and 320:
Page 321 and 322:
Page 323 and 324:
Page 325 and 326:
Page 327 and 328:
Page 329 and 330:
Page 331 and 332:
Page 333 and 334:
Page 335 and 336:
Page 337 and 338:
Page 339 and 340:
Page 341 and 342:
Page 343 and 344:
Page 345 and 346:
Page 347 and 348:
Page 349 and 350:
Page 351 and 352:
Page 353 and 354:
Page 355 and 356:
Page 357 and 358:
Page 359 and 360:
Page 361 and 362:
Page 363 and 364:
Page 365 and 366:
Page 367 and 368:
Page 369 and 370:
pwc Directors' responsibility for t
Page 372:
Enquiries Investor Services: 13 13
show all

FirstChoice Wholesale Investments part 2 - Colonial First State

Create successful ePaper yourself

Delete template?

Save as template?