FirstChoice Wholesale Investments part 2 - Colonial First State

COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS
BALANCE SHEETS
AS AT 30 JUNE 2013
FirstChoice Wholesale Australian
Share
Consolidated
Parent
30/06/2013 30/06/2012 30/06/2013 30/06/2012
Note $'000 $'000 $'000 $'000
Assets
Cash and cash equivalents 187,208 142,870 19,619 34,237
Trade and other receivables:
- outstanding sales settlement 40,858 38,864 - -
- application monies - - - -
- dividends 38,600 36,261 - -
- interests 196 352 15 77
- others 1,500 1,263 1 -
Fee rebate due from
Responsible Entity 8(c) 210 138 210 138
Financial assets held for trading 5 5,280,715 4,495,923 5,179,759 4,560,356
Total assets 5,549,287 4,715,671 5,199,604 4,594,808
Liabilities
Bank overdraft - - - -
Trade and other payables:
- outstanding purchase - - - -
settlements 51,145 25,030 - -
- redemptions - - - -
- dividends short sell 915 645 - -
- interest on loans - - - -
- others 90 46 57 45
Distribution payable 250 226 250 226
Fees due to Responsible Entity 8(c) 4,748 3,858 - -
Others due to Responsible Entity - - - -
Financial liabilities held for trading 5 101,867 72,774 - -
Minority Interest 190,975 18,555 - -
Total liabilities (excluding net
assets attributable to unitholders) 349,990 121,134 307 271
Net assets attributable
to unitholders - liability 6(a) 5,199,297 4,594,537 5,199,297 4,594,537
Net assets attributable to unitholders is
represented by:
Fair value of outstanding units based on redemption value 5,199,091 4,594,394
Adjustments arising from different unit pricing and AIFRS valuation
principles - -
Buy sell spread 52 142
Under or (over) distributions - -
Adjustments to period end accruals 154 1
Net assets attributable
to unitholders 5,199,297 4,594,537
The above Balance Sheets should be read in conjunction with the accompanying notes.
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