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
Infrastructure 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 17,950 19,357 3,295 4,010
Trade and other receivables:
- outstanding sales settlement 8,175 3,750 - -
- application monies - - - -
- dividends 3,527 5,178 - -
- interests 50 59 7 12
- others 357 271 51 43
Financial assets held for trading 5 945,974 788,687 941,017 809,317
Total assets 976,033 817,302 944,370 813,382
Liabilities
Bank overdraft - 47 - -
Trade and other payables:
- outstanding purchase - - - -
settlements 4,096 1,555 - -
- redemptions - - - -
- interest on loans - - - -
- others - - - 1
Distribution payable 137 85 137 85
Fees due to Responsible Entity 8(c) 1,013 870 171 149
Others due to Responsible Entity - - - -
Financial liabilities held for trading 5 26,692 1,598 - -
Minority Interest 33 - - -
Total liabilities (excluding net
assets attributable to unitholders) 31,971 4,155 308 235
Net assets attributable
to unitholders - liability 6(a) 944,062 813,147 944,062 813,147
Net assets attributable to unitholders is
represented by:
Fair value of outstanding units based on redemption value 944,089 813,151
Adjustments arising from different unit pricing and AIFRS valuation
principles - -
Buy sell spread - -
Under or (over) distributions - -
Adjustments to period end accruals (27) (4)
Net assets attributable
to unitholders 944,062 813,147
The above Balance Sheets should be read in conjunction with the accompanying notes.
Page 41