FirstChoice Wholesale Investments part 2 - Colonial First State

COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS
BALANCE SHEETS
AS AT 30 JUNE 2013
Colonial First State Wholesale
Conservative
Consolidated
Parent
30/06/2013 30/06/2012 30/06/2013 30/06/2012
Note $'000 $'000 $'000 $'000
Assets
Cash and cash equivalents 16,258 6,756 4,709 5,893
Trade and other receivables:
- outstanding sales settlement 4,460 1,813 - -
- application monies - - - -
- dividends - 1,965 - -
- interests 67 13 2 10
- others 90 103 27 31
Fee rebate due from
Responsible Entity 8(c) 114 119 114 119
Financial assets held for trading 5 1,418,819 1,166,546 1,105,239 1,090,762
Total assets 1,439,808 1,177,315 1,110,091 1,096,815
Liabilities
Bank overdraft 120 357 120 112
Trade and other payables:
- outstanding purchase - - - -
settlements 3,940 1,292 - -
- redemptions - - - -
- interest on loans - - - -
- others - - 1 -
Distribution payable 2,308 539 2,308 300
Fees due to Responsible Entity 8(c) 269 307 97 103
Others due to Responsible Entity - - - -
Financial liabilities held for trading 5 1,588 - - -
Minority Interest 324,018 78,520 - -
Total liabilities (excluding net
assets attributable to unitholders) 332,243 81,015 2,526 515
Net assets attributable
to unitholders - liability 6(a) 1,107,565 1,096,300 1,107,565 1,096,300
Net assets attributable to unitholders is
represented by:
Fair value of outstanding units based on redemption value 1,108,114 1,096,790
Adjustments arising from different unit pricing and AIFRS valuation
principles - -
Buy sell spread (504) (489)
Under or (over) distributions - -
Adjustments to period end accruals (45) (1)
Net assets attributable
to unitholders 1,107,565 1,096,300
The above Balance Sheets should be read in conjunction with the accompanying notes.
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