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 Cash *
Consolidated
Parent
30/06/2013 30/06/2013 30/06/2012
Note $'000 $'000 $'000
Assets
Cash and cash equivalents 29,880 28,633 48,385
Trade and other receivables:
- outstanding sales settlement - - -
- application monies - - -
- dividends - - -
- interests 43 41 100
- others 452 452 720
Financial assets held for trading 5 4,300,620 4,301,869 7,027,959
Total assets 4,330,995 4,330,995 7,077,164
Liabilities
Bank overdraft - - 187
Trade and other payables:
- outstanding purchase - - -
settlements - - -
- redemptions - - -
- interest on loans - - -
- others - - 1
Distribution payable 2,567 2,567 6,117
Fees due to Responsible Entity 8(c) 1,566 1,566 2,551
Others due to Responsible Entity - - -
Financial liabilities held for trading 5 - - -
Minority Interest - - -
Total liabilities (excluding net
assets attributable to unitholders) 4,133 4,133 8,856
Net assets attributable
to unitholders - liability 6(a) 4,326,862 4,326,862 7,068,308
Net assets attributable to unitholders is
represented by:
Fair value of outstanding units based on redemption value 4,327,620 7,070,133
Adjustments arising from different unit pricing and AIFRS valuation
principles (734) (1,819)
Buy sell spread - -
Under or (over) distributions - -
Adjustments to period end accruals (24) (6)
Net assets attributable
to unitholders 4,326,862 7,068,308
* 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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