FirstChoice Wholesale Investments part 2 - Colonial First State

COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS
BALANCE SHEETS
AS AT 30 JUNE 2013
FirstChoice Wholesale Multi-Index
Balanced *
Consolidated
Parent
30/06/2013 30/06/2013 30/06/2012
Note $'000 $'000 $'000
Assets
Cash and cash equivalents 20,498 12,332 10,991
Trade and other receivables:
- outstanding sales settlement - - -
- application monies - - -
- dividends 414 - -
- interests 25 17 18
- others 128 105 65
Financial assets held for trading 5 1,779,223 1,721,707 1,064,253
Total assets 1,800,288 1,734,161 1,075,327
Liabilities
Bank overdraft - - -
Trade and other payables:
- outstanding purchase - - -
settlements 5,059 - -
- redemptions - - -
- interest on loans - - -
- others 28 1 -
Distribution payable 1,052 1,052 224
Fees due to Responsible Entity 8(c) 436 364 228
Others due to Responsible Entity - - -
Financial liabilities held for trading 5 9,242 - -
Minority Interest 51,727 - -
Total liabilities (excluding net
assets attributable to unitholders) 67,544 1,417 452
Net assets attributable
to unitholders - liability 6(a) 1,732,744 1,732,744 1,074,875
Net assets attributable to unitholders is
represented by:
Fair value of outstanding units based on redemption value 1,732,322 1,074,275
Adjustments arising from different unit pricing and AIFRS valuation
principles - -
Buy sell spread 471 568
Under or (over) distributions - -
Adjustments to period end accruals (49) 32
Net assets attributable
to unitholders 1,732,744 1,074,875
* There is no consolidated comparatives as the Fund was not required to be consolidated in the comparative period.
The above Balance Sheets should be read in conjunction with the accompanying notes.
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