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
Diversified
Consolidated
Parent
30/06/2013 30/06/2012 30/06/2013 30/06/2012
Note $'000 $'000 $'000 $'000
Assets
Cash and cash equivalents 17,471 20,895 7,488 8,962
Trade and other receivables:
- outstanding sales settlement 10,648 2,699 - -
- application monies - - - -
- dividends 8,184 7,617 - -
- interests 14 50 3 16
- others 279 286 18 18
Fee rebate due from
Responsible Entity 8(c) 161 165 161 165
Financial assets held for trading 5 2,208,920 1,925,217 1,933,364 1,844,691
Total assets 2,245,677 1,956,929 1,941,034 1,853,852
Liabilities
Bank overdraft 944 883 944 883
Trade and other payables:
- outstanding purchase - - - -
settlements 2,615 3,445 - -
- redemptions - - - -
- interest on loans - - - -
- others 1 - - -
Distribution payable 2,377 818 2,375 815
Fees due to Responsible Entity 8(c) 823 625 73 68
Others due to Responsible Entity - - - -
Financial liabilities held for trading 5 - - - -
Minority Interest 301,275 99,072 - -
Total liabilities (excluding net
assets attributable to unitholders) 308,035 104,843 3,392 1,766
Net assets attributable
to unitholders - liability 6(a) 1,937,642 1,852,086 1,937,642 1,852,086
Net assets attributable to unitholders is
represented by:
Fair value of outstanding units based on redemption value 1,938,005 1,852,476
Adjustments arising from different unit pricing and AIFRS valuation
principles - -
Buy sell spread (330) (435)
Under or (over) distributions - -
Adjustments to period end accruals (33) 45
Net assets attributable
to unitholders 1,937,642 1,852,086
The above Balance Sheets should be read in conjunction with the accompanying notes.
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