FirstChoice Wholesale Investments part 2 - Colonial First State

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
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