FirstChoice Wholesale Investments part 2 - Colonial First State

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.
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