FirstChoice Wholesale Investments part 2 - Colonial First State

COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS
BALANCE SHEETS
AS AT 30 JUNE 2013
Perpetual Wholesale Balanced 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 20,767 12,012 14,243 4,101
Trade and other receivables:
- outstanding sales settlement 2,642 1,432 - -
- application monies - - - -
- dividends 2,557 1,965 - -
- interests 44 28 25 5
- others 122 95 18 21
Financial assets held for trading 5 529,448 423,699 406,778 354,938
Total assets 555,580 439,231 421,064 359,065
Liabilities
Bank overdraft - - - -
Trade and other payables:
- outstanding purchase - - - -
settlements 1,534 872 - -
- redemptions - - - -
- interest on loans - - - -
- others - 1 1 1
Distribution payable 34 29 29 29
Fees due to Responsible Entity 8(c) 377 292 61 47
Others due to Responsible Entity - - - -
Financial liabilities held for trading 5 3,473 1,300 3,385 1,300
Minority Interest 132,574 79,049 - -
Total liabilities (excluding net
assets attributable to unitholders) 137,992 81,543 3,476 1,377
Net assets attributable
to unitholders - liability 6(a) 417,588 357,688 417,588 357,688
Net assets attributable to unitholders is
represented by:
Fair value of outstanding units based on redemption value 417,470 357,595
Adjustments arising from different unit pricing and AIFRS valuation
principles - -
Buy sell spread - 76
Under or (over) distributions - -
Adjustments to period end accruals 118 17
Net assets attributable
to unitholders 417,588 357,688
The above Balance Sheets should be read in conjunction with the accompanying notes.
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