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
Small Companies
Consolidated
Parent
30/06/2013 30/06/2012 30/06/2013 30/06/2012
Note $'000 $'000 $'000 $'000
Assets
Cash and cash equivalents 12,680 14,785 1,626 1,721
Trade and other receivables:
- outstanding sales settlement 2,866 2,790 - -
- application monies - - - -
- dividends 601 466 - -
- interests 26 42 2 6
- others 160 146 1 -
Fee rebate due from
Responsible Entity 8(c) 7 8 7 8
Financial assets held for trading 5 343,327 319,500 313,637 333,074
Total assets 359,667 337,737 315,273 334,809
Liabilities
Bank overdraft - - - -
Trade and other payables:
- outstanding purchase - - - -
settlements 1,188 2,510 - -
- redemptions - - - -
- dividends short sell 24 - - -
- interest on loans - - - -
- others 3 2 3 2
Distribution payable 192 134 192 134
Fees due to Responsible Entity 8(c) 417 402 - -
Others due to Responsible Entity - - - -
Financial liabilities held for trading 5 9,749 16 - -
Minority Interest 33,016 - - -
Total liabilities (excluding net
assets attributable to unitholders) 44,589 3,064 195 136
Net assets attributable
to unitholders - liability 6(a) 315,078 334,673 315,078 334,673
Net assets attributable to unitholders is
represented by:
Fair value of outstanding units based on redemption value 315,089 334,597
Adjustments arising from different unit pricing and AIFRS valuation
principles - -
Buy sell spread (23) 56
Under or (over) distributions - -
Adjustments to period end accruals 12 20
Net assets attributable
to unitholders 315,078 334,673
The above Balance Sheets should be read in conjunction with the accompanying notes.
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