FirstChoice Wholesale Investments part 2 - Colonial First State

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COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS BALANCE SHEETS AS AT 30 JUNE 2013 FirstChoice Wholesale Moderate Consolidated Parent 30/06/2013 30/06/2012 30/06/2013 30/06/2012 Note $'000 $'000 $'000 $'000 Assets Cash and cash equivalents 402,426 258,855 19,179 55,377 Trade and other receivables: - outstanding sales settlement 326 - - - - application monies - - - - - dividends - - - - - interests 460 616 53 90 - others 405 142 47 60 Fee rebate due from Responsible Entity 8(c) 19 10 - - Financial assets held for trading 5 8,302,096 7,044,796 8,192,941 7,069,263 Total assets 8,705,732 7,304,419 8,212,220 7,124,790 Liabilities Bank overdraft 11,316 2,431 - - Trade and other payables: - outstanding purchase - - - - settlements 1,386 - - - - redemptions - - - - - interest on loans - - - - - others 7 4 - 2 Distribution payable 851 664 851 664 Fees due to Responsible Entity 8(c) 1,798 494 140 230 Others due to Responsible Entity - - - - Financial liabilities held for trading 5 102,095 24,582 - - Minority Interest 377,050 152,350 - - Total liabilities (excluding net assets attributable to unitholders) 494,503 180,525 991 896 Net assets attributable to unitholders - liability 6(a) 8,211,229 7,123,894 8,211,229 7,123,894 Net assets attributable to unitholders is represented by: Fair value of outstanding units based on redemption value 8,213,748 7,127,083 Adjustments arising from different unit pricing and AIFRS valuation principles - - Buy sell spread (2,803) (3,501) Under or (over) distributions - - Adjustments to period end accruals 284 312 Net assets attributable to unitholders 8,211,229 7,123,894 The above Balance Sheets should be read in conjunction with the accompanying notes. Page 37
COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS BALANCE SHEETS AS AT 30 JUNE 2013 FirstChoice Wholesale Fixed Interest Consolidated Parent 30/06/2013 30/06/2012 30/06/2013 30/06/2012 Note $'000 $'000 $'000 $'000 Assets Cash and cash equivalents 170,750 228,465 24,237 44,140 Trade and other receivables: - outstanding sales settlement 365,069 87,349 - - - application monies - - - - - dividends - - - - - interests 583 679 74 109 - others 1,406 1,133 272 258 Fee rebate due from Responsible Entity 8(c) 7 8 - - Financial assets held for trading 5 7,842,092 6,451,360 6,329,890 5,513,157 Total assets 8,379,907 6,768,994 6,354,473 5,557,664 Liabilities Bank overdraft 10,732 12,183 - - Trade and other payables: - outstanding purchase - - - - settlements 500,102 289,202 - - - redemptions - - - - - interest on loans - - - - - others 13 24 - - Distribution payable 679 351 671 344 Fees due to Responsible Entity 8(c) 4,360 3,605 888 868 Others due to Responsible Entity - - - - Financial liabilities held for trading 5 391,773 72,027 - - Minority Interest 1,119,334 835,150 - - Total liabilities (excluding net assets attributable to unitholders) 2,026,993 1,212,542 1,559 1,212 Net assets attributable to unitholders - liability 6(a) 6,352,914 5,556,452 6,352,914 5,556,452 Net assets attributable to unitholders is represented by: Fair value of outstanding units based on redemption value 6,349,754 5,553,656 Adjustments arising from different unit pricing and AIFRS valuation principles - - Buy sell spread 2,951 2,535 Under or (over) distributions - - Adjustments to period end accruals 209 261 Net assets attributable to unitholders 6,352,914 5,556,452 The above Balance Sheets should be read in conjunction with the accompanying notes. Page 38
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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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