FirstChoice Wholesale Investments part 2 - Colonial First State

COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS
BALANCE SHEETS
AS AT 30 JUNE 2013
FirstChoice Wholesale Emerging
Markets
Consolidated
Parent
30/06/2013 30/06/2012 30/06/2013 30/06/2012
Note $'000 $'000 $'000 $'000
Assets
Cash and cash equivalents 12,894 14,510 1,787 4,798
Trade and other receivables:
- outstanding sales settlement - 104 - -
- application monies - - - -
- dividends 1,764 963 - -
- interests 20 33 3 12
- others 210 167 48 37
Financial assets held for trading 5 445,542 336,684 458,138 347,142
Total assets 460,430 352,461 459,976 351,989
Liabilities
Bank overdraft - 3 - -
Trade and other payables:
- outstanding purchase - - - -
settlements - 119 - -
- redemptions - - - -
- dividends short sell 1 - - -
- interest on loans - - - -
- others 2 1 - -
Distribution payable 7 6 6 6
Fees due to Responsible Entity 8(c) 617 471 169 132
Others due to Responsible Entity - - - -
Financial liabilities held for trading 5 2 - - -
Minority Interest - 10 - -
Total liabilities (excluding net
assets attributable to unitholders) 629 610 175 138
Net assets attributable
to unitholders - liability 6(a) 459,801 351,851 459,801 351,851
Net assets attributable to unitholders is
represented by:
Fair value of outstanding units based on redemption value 459,797 351,857
Adjustments arising from different unit pricing and AIFRS valuation
principles - -
Buy sell spread - -
Under or (over) distributions - -
Adjustments to period end accruals 4 (6)
Net assets attributable
to unitholders 459,801 351,851
The above Balance Sheets should be read in conjunction with the accompanying notes.
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