FirstChoice Wholesale Investments part 2 - Colonial First State

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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. Page 59
COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS STATEMENTS OF CHANGES IN EQUITY FOR THE REPORTING PERIOD ENDED 30 JUNE 2013 The Funds' net assets attributable to unitholders are classified as a liability under AASB 132 Financial Instruments Presentation. As such the Funds have no equity, and no items of changes in equity have been presented for the current and comparative reporting periods. Page 60
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FirstChoice Wholesale Investments part 2 - Colonial First State

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