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FirstChoice Wholesale Investments part 2 - Colonial First State

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COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS<br />

BALANCE SHEETS<br />

AS AT 30 JUNE 2013<br />

Acadian <strong>Wholesale</strong> Quant Yield<br />

Consolidated<br />

Parent<br />

30/06/2013 30/06/2012 30/06/2013 30/06/2012<br />

Note $'000 $'000 $'000 $'000<br />

Assets<br />

Cash and cash equivalents 18,047 10,738 451 304<br />

Trade and other receivables:<br />

- outstanding sales settlement 7 2,910 - -<br />

- application monies - - - -<br />

- dividends 305 77 - -<br />

- interests 37 27 - -<br />

- others 32 24 28 21<br />

Financial assets held for trading 5 255,138 121,784 164,109 86,609<br />

Total assets 273,566 135,560 164,588 86,934<br />

Liabilities<br />

Bank overdraft - 3 - -<br />

Trade and other payables:<br />

- outstanding purchase - - - -<br />

settlements 7 3,010 - -<br />

- redemptions - - - -<br />

- dividends short sell 241 157 - -<br />

- interest on loans - - - -<br />

- others 1 1 1 -<br />

Distribution payable 17 19 17 19<br />

Fees due to Responsible Entity 8(c) 89 71 89 71<br />

Others due to Responsible Entity - - - -<br />

Financial liabilities held for trading 5 55,629 29,948 - -<br />

Minority Interest 53,101 15,507 - -<br />

Total liabilities (excluding net<br />

assets attributable to unitholders) 109,085 48,716 107 90<br />

Net assets attributable<br />

to unitholders - liability 6(a) 164,481 86,844 164,481 86,844<br />

Net assets attributable to unitholders is<br />

represented by:<br />

Fair value of outstanding units based on redemption value 164,495 86,844<br />

Adjustments arising from different unit pricing and AIFRS valuation<br />

principles - -<br />

Buy sell spread - -<br />

Under or (over) distributions - -<br />

Adjustments to period end accruals (14) -<br />

Net assets attributable<br />

to unitholders 164,481 86,844<br />

The above Balance Sheets should be read in conjunction with the accompanying notes.<br />

Page 55

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