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) Acadian Wholesale Quant Yield 30/06/2013 30/06/2012 30/06/2013 30/06/2012 $'000 $'000 $'000 $'000 Consolidated Parent Rating AAA 186,120 86,856 - - AA+ - - - - AA 104 128 - - AA- - - - - A+ - - - - A 12,989 4,992 - - A- - - - - Others - - - - Non rated - - - - Total 199,213 91,976 - - Colonial First State Wholesale Enhanced Yield 30/06/2013 30/06/2012 30/06/2013 30/06/2012 $'000 $'000 $'000 $'000 Consolidated Parent Rating AAA 56,038 - - - AA+ - - - - AA - - - - AA- - - - - A+ - - - - A - - - - A- - 1,337 - - Others 6,635 3,825 6,635 - Non rated 10,277 14,944 10,277 14,944 Total 72,950 20,106 16,912 14,944 Page 325
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) Goldman Sachs Wholesale Income Plus 30/06/2013 30/06/2012 30/06/2013 30/06/2012 $'000 $'000 $'000 $'000 Consolidated Parent Rating AAA 139,855 117,936 - - AA+ 5,372 4,293 - - AA - 4,090 - - AA- 9,900 12,837 - - A+ 2,982 1,022 - - A 36,869 32,910 - - A- 14,163 1,024 - - Others 35,588 38,102 - - Non rated 4,408 23,671 - - Total 249,137 235,885 - - Colonial First State Wholesale Cash * 30/06/2013 30/06/2012 30/06/2013 30/06/2012 $'000 $'000 $'000 $'000 Consolidated Parent Rating AAA 312,059 248,395 - AA+ - - - AA 4,491 4,491 - AA- - - - A+ 62,431 62,431 - A - - - A- - - - Others - - - Non rated 3,921,513 3,921,513 - Total 4,300,494 4,236,830 - * There is no consolidated comparatives as the Fund was not required to be consolidated in the comparative period. Page 326
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Page 329: COLONIAL FIRST STATE - FIRSTCHOICE
Page 369 and 370: pwc Directors' responsibility for t
Page 372: Enquiries Investor Services: 13 13
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FirstChoice Wholesale Investments part 2 - Colonial First State

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