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
Enhanced Yield
Consolidated
Parent
30/06/2013 30/06/2012 30/06/2013 30/06/2012
Note $'000 $'000 $'000 $'000
Assets
Cash and cash equivalents 20,068 8,336 6,253 3,642
Trade and other receivables:
- outstanding sales settlement 6,049 2,289 6,049 2,289
- application monies - - - -
- dividends 270 73 270 73
- interests 22 87 14 72
- others 60 60 59 60
Responsible Entity 8(c) 97 167 - -
Financial assets held for trading 5 357,360 422,978 371,142 427,641
Total assets 383,926 433,990 383,787 433,777
Liabilities
Bank overdraft 108 92 - -
Trade and other payables:
- outstanding purchase - - - -
settlements - - - -
- redemptions - - - -
- interest on loans - - - -
- others 31 54 - 1
Distribution payable 1,137 153 1,137 153
Fees due to Responsible Entity 8(c) 174 196 174 196
Others due to Responsible Entity - - - -
Financial liabilities held for trading 5 855 85 855 17
Minority Interest - - - -
Total liabilities (excluding net
assets attributable to unitholders) 2,305 580 2,166 367
Net assets attributable
to unitholders - liability 6(a) 381,621 433,410 381,621 433,410
Net assets attributable to unitholders is
represented by:
Fair value of outstanding units based on redemption value 381,772 433,489
Adjustments arising from different unit pricing and AIFRS valuation
principles (236) (98)
Buy sell spread 183 103
Under or (over) distributions - -
Adjustments to period end accruals (98) (84)
Net assets attributable
to unitholders 381,621 433,410
The above Balance Sheets should be read in conjunction with the accompanying notes.
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