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 Property Securities Consolidated Parent 30/06/2013 30/06/2012 30/06/2013 30/06/2012 Note $'000 $'000 $'000 $'000 Assets Cash and cash equivalents 4,299 5,729 2,009 2,524 Trade and other receivables: - outstanding sales settlement 1,155 880 - - - application monies - - - - - dividends 5,919 5,474 - - - interests 12 21 4 8 - others 112 92 20 18 Financial assets held for trading 5 725,441 648,537 733,366 657,777 Total assets 736,938 660,733 735,399 660,327 Liabilities Bank overdraft - - - - Trade and other payables: - outstanding purchase - - - - settlements 1,234 170 - - - redemptions - - - - - interest on loans - - - - - others - - 1 1 Distribution payable 58 58 58 58 Fees due to Responsible Entity 8(c) 335 298 66 61 Others due to Responsible Entity - - - - Financial liabilities held for trading 5 - - - - Minority Interest 37 - - - Total liabilities (excluding net assets attributable to unitholders) 1,664 526 125 120 Net assets attributable to unitholders - liability 6(a) 735,274 660,207 735,274 660,207 Net assets attributable to unitholders is represented by: Fair value of outstanding units based on redemption value 735,217 660,187 Adjustments arising from different unit pricing and AIFRS valuation principles - - Buy sell spread - - Under or (over) distributions - - Adjustments to period end accruals 57 20 Net assets attributable to unitholders 735,274 660,207 The above Balance Sheets should be read in conjunction with the accompanying notes. Page 39
COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS BALANCE SHEETS AS AT 30 JUNE 2013 FirstChoice Wholesale Global Property Securities Consolidated Parent 30/06/2013 30/06/2012 30/06/2013 30/06/2012 Note $'000 $'000 $'000 $'000 Assets Cash and cash equivalents 18,772 21,099 5,675 4,088 Trade and other receivables: - outstanding sales settlement 20,137 285 - - - application monies - - - - - dividends 2,270 2,566 - - - interests 22 64 10 12 - others 256 251 27 26 Financial assets held for trading 5 868,700 773,482 870,672 784,325 Total assets 910,157 797,747 876,384 788,451 Liabilities Bank overdraft - - - - Trade and other payables: - outstanding purchase - - - - settlements 6,736 3,662 - - - redemptions - - - - - interest on loans - - - - - others - 1 - - Distribution payable 19 26 19 26 Fees due to Responsible Entity 8(c) 696 692 92 81 Others due to Responsible Entity - - - - Financial liabilities held for trading 5 26,433 5,022 - - Minority Interest - - - - Total liabilities (excluding net assets attributable to unitholders) 33,884 9,403 111 107 Net assets attributable to unitholders - liability 6(a) 876,273 788,344 876,273 788,344 Net assets attributable to unitholders is represented by: Fair value of outstanding units based on redemption value 876,220 788,373 Adjustments arising from different unit pricing and AIFRS valuation principles - - Buy sell spread - - Under or (over) distributions - - Adjustments to period end accruals 53 (29) Net assets attributable to unitholders 876,273 788,344 The above Balance Sheets should be read in conjunction with the accompanying notes. Page 40
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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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