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) Perpetual Wholesale Conservative Growth 30/06/2013 30/06/2012 30/06/2013 30/06/2012 $'000 $'000 $'000 $'000 Consolidated Parent Rating AAA 68,782 71,864 - - AA+ - - - - AA - 3,028 - - AA- 9,348 11,494 - - A+ 4,814 2,006 - - A 752 - - - A- - - - - Others - - - - Non rated 7,547 1,001 - - Total 91,243 89,393 - - BT Wholesale Active Balanced 30/06/2013 30/06/2012 30/06/2013 30/06/2012 $'000 $'000 $'000 $'000 Consolidated Parent Rating AAA 26,197 24,720 - - AA+ 5,057 3,391 - - AA 1,514 1,002 - - AA- 6,669 2,096 - - A+ 994 1,992 - - A 1,517 1,503 - - A- 4,277 6,378 - - Others - - - - Non rated - 1,007 - - Total 46,225 42,089 - - Page 323
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) Colonial First State Wholesale Diversified Fixed Interest 30/06/2013 30/06/2012 30/06/2013 30/06/2012 $'000 $'000 $'000 $'000 Consolidated Parent Rating AAA 607,244 1,482,741 421,844 169,567 AA+ 83,446 99,095 82,099 10,459 AA 15,173 37,526 8,301 - AA- 12,712 47,959 - - A+ 3,419 22,861 - - A 970 25,025 - - A- 1,814 64,791 - - Others - 14,126 - - Non rated 5,929 3,955 - - Total 730,707 1,798,079 512,244 180,026 Colonial First State Wholesale Global Credit Income 30/06/2013 30/06/2012 30/06/2013 30/06/2012 $'000 $'000 $'000 $'000 Consolidated Parent Rating AAA 182,686 285,373 178,787 280,287 AA+ 15,113 11,727 11,903 11,727 AA 78,648 86,626 77,139 85,249 AA- 129,527 218,693 124,077 212,601 A+ 234,133 352,233 194,415 340,034 A 277,524 367,364 252,474 328,338 A- 647,684 732,710 618,248 693,768 Others 1,144,810 1,032,339 999,011 891,017 Non rated 922,886 970,497 917,539 970,497 Total 3,633,011 4,057,562 3,373,593 3,813,518 Page 324
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FirstChoice Wholesale Investments 2
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COLONIAL FIRST STATE - FIRSTCHOICE
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Page 372: Enquiries Investor Services: 13 13
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FirstChoice Wholesale Investments part 2 - Colonial First State

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