FirstChoice Wholesale Investments part 2 - Colonial First State

COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS
BALANCE SHEETS
AS AT 30 JUNE 2013
Perpetual Wholesale Conservative
Growth
Consolidated
Parent
30/06/2013 30/06/2012 30/06/2013 30/06/2012
Note $'000 $'000 $'000 $'000
Assets
Cash and cash equivalents 11,204 7,774 8,754 4,651
Trade and other receivables:
- outstanding sales settlement - - - -
- application monies - - - -
- dividends - - - -
- interests 30 47 19 9
- others 34 35 24 25
Financial assets held for trading 5 261,187 239,867 227,900 205,810
Total assets 272,455 247,723 236,697 210,495
Liabilities
Bank overdraft - - - -
Trade and other payables:
- outstanding purchase - - - -
settlements 1,010 - - -
- redemptions - - - -
- interest on loans - - - -
- others - - - 2
Distribution payable 51 50 51 50
Fees due to Responsible Entity 8(c) 118 109 84 75
Others due to Responsible Entity - - - -
Financial liabilities held for trading 5 1,672 390 1,672 390
Minority Interest 34,714 37,196 - -
Total liabilities (excluding net
assets attributable to unitholders) 37,565 37,745 1,807 517
Net assets attributable
to unitholders - liability 6(a) 234,890 209,978 234,890 209,978
Net assets attributable to unitholders is
represented by:
Fair value of outstanding units based on redemption value 234,942 209,999
Adjustments arising from different unit pricing and AIFRS valuation
principles - -
Buy sell spread (17) (20)
Under or (over) distributions - -
Adjustments to period end accruals (35) (1)
Net assets attributable
to unitholders 234,890 209,978
The above Balance Sheets should be read in conjunction with the accompanying notes.
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