FirstChoice Wholesale Investments part 2 - Colonial First State

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COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS 8. RELATED PARTIES DISCLOSURES (continued) NOTES TO THE FINANCIAL STATEMENTS FOR THE REPORTING PERIOD ENDED 30 JUNE 2013 (h) Investing Activities (continued) (iii) Other related Financial Instruments The following Funds have certain financial inistuments issued by the Bank and its asssociates. FirstChoice Wholesale Fixed Interest Consolidated: 2013 2012 $'000 $'000 Commonwealth Bank of Australia Future and Options - market value - - Fixed Interest and Discount securities - market value 38,610 45,551 Swaps - market value - - Currency Contracts: Notional 124,760 1,423 Market Value ( 477) 60 FirstChoice Wholesale Global Infrastructure Securities Consolidated: 2013 2012 $'000 $'000 Commonwealth Bank of Australia Future and Options - market value - - Fixed Interest and Discount securities - market value - - Swaps - market value - - Currency Contracts: Notional 75,164 466 Market Value ( 3,094) 7 FirstChoice Wholesale Lower Volatility Australian Share Consolidated: 2013 2012 $'000 $'000 Commonwealth Bank of Australia Future and Options - market value - - Fixed Interest and Discount securities - market value 6,013 - Swaps - market value - - Currency Contracts: Notional - - Market Value - - Page 205
COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS 8. RELATED PARTIES DISCLOSURES (continued) NOTES TO THE FINANCIAL STATEMENTS FOR THE REPORTING PERIOD ENDED 30 JUNE 2013 (h) Investing Activities (continued) (iii) Other related Financial Instruments (continued) Perpetual Wholesale Conservative Growth Consolidated: 2013 2012 $'000 $'000 Commonwealth Bank of Australia Future and Options - market value - - Fixed Interest and Discount securities - market value 24,010 17,916 Swaps - market value - - Currency Contracts: Notional - - Market Value - - BT Wholesale Active Balanced Consolidated: 2013 2012 $'000 $'000 Commonwealth Bank of Australia Future and Options - market value - - Fixed Interest and Discount securities - market value 2,616 1,087 Swaps - market value ( 127) ( 127) Currency Contracts: Notional - - Market Value - - Page 206
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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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