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 Fixed Interest
Consolidated
Parent
30/06/2013 30/06/2012 30/06/2013 30/06/2012
Note $'000 $'000 $'000 $'000
Assets
Cash and cash equivalents 28,361 101,447 24,059 56,411
Trade and other receivables:
- outstanding sales settlement - 14,203 - -
- application monies 4 - 4 -
- dividends - - - -
- interests 56 539 47 143
- others 111 260 73 47
Financial assets held for trading 5 2,149,438 3,065,196 1,842,191 2,321,931
Total assets 2,177,970 3,181,645 1,866,374 2,378,532
Liabilities
Bank overdraft - 762 - 762
Trade and other payables:
- outstanding purchase - - - -
settlements - 21,795 - 21,795
- redemptions - 9,421 - -
- interest on loans - - - -
- others 6 - 1 -
Distribution payable 3,171 2,974 2,303 1,550
Fees due to Responsible Entity 8(c) 392 862 269 150
Others due to Responsible Entity - - - -
Financial liabilities held for trading 5 19,999 3,189 19,059 3,007
Minority Interest 309,660 791,374 - -
Total liabilities (excluding net
assets attributable to unitholders) 333,228 830,377 21,632 27,264
Net assets attributable
to unitholders - liability 6(a) 1,844,742 2,351,268 1,844,742 2,351,268
Net assets attributable to unitholders is
represented by:
Fair value of outstanding units based on redemption value 1,844,625 2,351,172
Adjustments arising from different unit pricing and AIFRS valuation
principles (770) (429)
Buy sell spread 1,000 544
Under or (over) distributions - -
Adjustments to period end accruals (113) (19)
Net assets attributable
to unitholders 1,844,742 2,351,268
The above Balance Sheets should be read in conjunction with the accompanying notes.
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