FirstChoice Wholesale Investments part 2 - Colonial First State

COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS
BALANCE SHEETS
AS AT 30 JUNE 2013
Goldman Sachs Wholesale Income
Plus
Consolidated
Parent
30/06/2013 30/06/2012 30/06/2013 30/06/2012
Note $'000 $'000 $'000 $'000
Assets
Cash and cash equivalents 22,493 23,835 1,189 -
Trade and other receivables:
- outstanding sales settlement 554 2,593 - -
- application monies - - - -
- dividends 415 1,292 - -
- interests 50 56 3 -
- others 86 112 4 3
Financial assets held for trading 5 345,827 381,633 365,760 364,527
Total assets 369,425 409,521 366,956 364,530
Liabilities
Bank overdraft - 158 - 81
Trade and other payables:
- outstanding purchase - - - -
settlements 164 44 - -
- redemptions - - - -
- interest on loans - - - -
- others - 4 - 4
Distribution payable 187 132 187 124
Fees due to Responsible Entity 8(c) 274 352 13 11
Others due to Responsible Entity - - - -
Financial liabilities held for trading 5 2,044 228 - -
Minority Interest - 44,293 - -
Total liabilities (excluding net
assets attributable to unitholders) 2,669 45,211 200 220
Net assets attributable
to unitholders - liability 6(a) 366,756 364,310 366,756 364,310
Net assets attributable to unitholders is
represented by:
Fair value of outstanding units based on redemption value 366,581 364,176
Adjustments arising from different unit pricing and AIFRS valuation
principles - -
Buy sell spread 168 134
Under or (over) distributions - -
Adjustments to period end accruals 7 -
Net assets attributable
to unitholders 366,756 364,310
The above Balance Sheets should be read in conjunction with the accompanying notes.
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