FirstChoice Wholesale Investments part 2 - Colonial First State

COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS
BALANCE SHEETS
AS AT 30 JUNE 2013
FirstChoice Wholesale Lower Volatility
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 50,526 3,931 1,653 1,842
Trade and other receivables:
- outstanding sales settlement 3,121 627 - -
- application monies - - - -
- dividends 1,491 2,082 - -
- interests 113 14 2 5
- others 97 92 9 13
Financial assets held for trading 5 245,211 369,596 249,880 373,664
Total assets 300,559 376,342 251,544 375,524
Liabilities
Bank overdraft - - - -
Trade and other payables:
- outstanding purchase - - - -
settlements 5,184 600 - -
- redemptions - - - -
- dividends short sell 159 - - -
- interest on loans - - - -
- others - - - 2
Distribution payable 66 64 66 64
Fees due to Responsible Entity 8(c) 288 260 14 45
Others due to Responsible Entity - - - -
Financial liabilities held for trading 5 43,398 5 - -
Minority Interest - - - -
Total liabilities (excluding net
assets attributable to unitholders) 49,095 929 80 111
Net assets attributable
to unitholders - liability 6(a) 251,464 375,413 251,464 375,413
Net assets attributable to unitholders is
represented by:
Fair value of outstanding units based on redemption value 251,485 375,453
Adjustments arising from different unit pricing and AIFRS valuation
principles - -
Buy sell spread (22) (38)
Under or (over) distributions - -
Adjustments to period end accruals 1 (2)
Net assets attributable
to unitholders 251,464 375,413
The above Balance Sheets should be read in conjunction with the accompanying notes.
Page 43