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 Global
Credit Income
Consolidated
Parent
30/06/2013 30/06/2012 30/06/2013 30/06/2012
Note $'000 $'000 $'000 $'000
Assets
Cash and cash equivalents 130,763 124,256 124,880 104,798
Trade and other receivables:
- outstanding sales settlement 26,759 48,693 26,640 48,693
- application monies - - - -
- dividends - - - -
- interests 239 408 236 387
- others 746 880 689 822
Fee rebate due from
Responsible Entity 8(c) 28 - 28 -
Financial assets held for trading 5 3,966,361 4,319,530 3,942,547 4,333,443
Total assets 4,124,896 4,493,767 4,095,020 4,488,143
Liabilities
Bank overdraft 1,084 208 728 -
Trade and other payables:
- outstanding purchase - - - -
settlements 6,819 66,579 6,819 66,579
- redemptions - - - -
- interest on loans - - - -
- others 11 8 11 7
Distribution payable 9,536 4,635 9,536 4,635
Fees due to Responsible Entity 8(c) 1,975 2,226 1,837 2,067
Others due to Responsible Entity - - - -
Financial liabilities held for trading 5 396,459 248,325 367,077 243,069
Minority Interest - - - -
Total liabilities (excluding net
assets attributable to unitholders) 415,884 321,981 386,008 316,357
Net assets attributable
to unitholders - liability 6(a) 3,709,012 4,171,786 3,709,012 4,171,786
Net assets attributable to unitholders is
represented by:
Fair value of outstanding units based on redemption value 3,709,111 4,173,945
Adjustments arising from different unit pricing and AIFRS valuation
principles (9,526) (11,913)
Buy sell spread 8,145 9,762
Under or (over) distributions - -
Adjustments to period end accruals 1,282 (8)
Net assets attributable
to unitholders 3,709,012 4,171,786
The above Balance Sheets should be read in conjunction with the accompanying notes.
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