FirstChoice Wholesale Investments part 2 - Colonial First State

COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS
BALANCE SHEETS
AS AT 30 JUNE 2013
FirstChoice Wholesale Asian 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 3,981 1,514 471 205
Trade and other receivables:
- outstanding sales settlement - 1,244 - -
- application monies - - - -
- dividends 547 492 - -
- interests 9 8 2 -
- others 81 88 - -
Financial assets held for trading 5 162,554 164,108 166,477 166,901
Total assets 167,172 167,454 166,950 167,106
Liabilities
Bank overdraft - - - -
Trade and other payables:
- outstanding purchase - - - -
settlements - 126 - -
- redemptions - - - -
- interest on loans - - - -
- others - 2 1 1
Distribution payable 34 57 34 57
Fees due to Responsible Entity 8(c) 222 221 - -
Others due to Responsible Entity - - - -
Financial liabilities held for trading 5 - - - -
Minority Interest - - - -
Total liabilities (excluding net
assets attributable to unitholders) 256 406 35 58
Net assets attributable
to unitholders - liability 6(a) 166,916 167,048 166,915 167,048
Net assets attributable to unitholders is
represented by:
Fair value of outstanding units based on redemption value 166,915 167,042
Adjustments arising from different unit pricing and AIFRS valuation
principles - -
Buy sell spread - -
Under or (over) distributions - -
Adjustments to period end accruals - 6
Net assets attributable
to unitholders 166,915 167,048
The above Balance Sheets should be read in conjunction with the accompanying notes.
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