FirstChoice Wholesale Investments part 2 - Colonial First State

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COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS 9. FINANCIAL RISK MANAGEMENT (continued) NOTES TO THE FINANCIAL STATEMENTS FOR THE REPORTING PERIOD ENDED 30 JUNE 2013 (c) Credit risk (continued) FirstChoice Wholesale Fixed Interest 30/06/2013 30/06/2012 30/06/2013 30/06/2012 $'000 $'000 $'000 $'000 Consolidated Parent Rating AAA 3,228,926 2,740,656 - - AA+ 1,506,117 886,201 - - AA 104,190 79,943 - - AA- 358,206 437,929 - - A+ 134,266 111,988 - - A 301,919 193,687 - - A- 283,366 323,906 - - Others 799,233 470,292 - - Non rated 509,288 279,200 - - Total 7,225,511 5,523,802 - - FirstChoice Wholesale Lower Volatility Australian Share 30/06/2013 30/06/2012 30/06/2013 30/06/2012 $'000 $'000 $'000 $'000 Consolidated Parent Rating AAA - - - - AA+ - - - - AA - - - - AA- - - - - A+ - - - - A - - - - A- - - - - Others - - - - Non rated 24,051 - - - Total 24,051 - - - Page 321
COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS 9. FINANCIAL RISK MANAGEMENT (continued) NOTES TO THE FINANCIAL STATEMENTS FOR THE REPORTING PERIOD ENDED 30 JUNE 2013 (c) Credit risk (continued) FirstChoice Wholesale Global Share 30/06/2013 30/06/2012 30/06/2013 30/06/2012 $'000 $'000 $'000 $'000 Consolidated Parent Rating AAA - - - - AA+ - - - - AA - - - - AA- - - - - A+ - - - - A - - - - A- - - - - Others - - - - Non rated - 790 - - Total - 790 - - Colonial First State Wholesale Conservative 30/06/2013 30/06/2012 30/06/2013 30/06/2012 $'000 $'000 $'000 $'000 Consolidated Parent Rating AAA 237,230 - - - AA+ 75,219 - - - AA 3,036 - - - AA- - - - - A+ 2,459 - - - A - - - - A- - - - - Others - - - - Non rated - - - - Total 317,944 - - - Page 322
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FirstChoice Wholesale Investments 2
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COLONIAL FIRST STATE - FIRSTCHOICE
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FirstChoice Wholesale Investments part 2 - Colonial First State

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