FirstChoice Wholesale Investments part 2 - Colonial First State

COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS
BALANCE SHEETS
AS AT 30 JUNE 2013
BT Wholesale Active Balanced
Consolidated
Parent
30/06/2013 30/06/2012 30/06/2013 30/06/2012
Note $'000 $'000 $'000 $'000
Assets
Cash and cash equivalents 18,004 16,217 13,608 11,774
Trade and other receivables:
- outstanding sales settlement 2 612 - -
- application monies - - - -
- dividends 100 86 - -
- interests 19 29 16 25
- others 51 47 12 12
Fee rebate due from
Responsible Entity 8(c) 1 1 - -
Financial assets held for trading 5 209,112 187,798 180,242 166,574
Total assets 227,289 204,790 193,878 178,385
Liabilities
Bank overdraft 17 124 - 87
Trade and other payables:
- outstanding purchase - - - -
settlements - - - -
- redemptions - - - -
- interest on loans - - - -
- others 1 1 - -
Distribution payable 17 22 15 22
Fees due to Responsible Entity 8(c) 155 137 43 39
Others due to Responsible Entity - - - -
Financial liabilities held for trading 5 1,209 520 191 68
Minority Interest 32,261 25,817 - -
Total liabilities (excluding net
assets attributable to unitholders) 33,660 26,621 249 216
Net assets attributable
to unitholders - liability 6(a) 193,629 178,169 193,629 178,169
Net assets attributable to unitholders is
represented by:
Fair value of outstanding units based on redemption value 193,577 178,129
Adjustments arising from different unit pricing and AIFRS valuation
principles - -
Buy sell spread 48 24
Under or (over) distributions - -
Adjustments to period end accruals 4 16
Net assets attributable
to unitholders 193,629 178,169
The above Balance Sheets should be read in conjunction with the accompanying notes.
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