FirstChoice Wholesale Investments part 2 - Colonial First State

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COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS 3. INTEREST INCOME (continued) NOTES TO THE FINANCIAL STATEMENTS FOR THE REPORTING PERIOD ENDED 30 JUNE 2013 FirstChoice Wholesale Global Property Securities Consolidated Parent 1/07/2012 - 1/07/2011 - 1/07/2012 - 1/07/2011 - 30/06/2013 30/06/2012 30/06/2013 30/06/2012 $'000 $'000 $'000 $'000 Cash and cash equivalents 348 605 122 101 Debt securities - - - - Interest rate swaps - - - - Total Interest Income 348 605 122 101 FirstChoice Wholesale Global Infrastructure Securities Consolidated Parent 1/07/2012 - 1/07/2011 - 1/07/2012 - 1/07/2011 - 30/06/2013 30/06/2012 30/06/2013 30/06/2012 $'000 $'000 $'000 $'000 Cash and cash equivalents 647 819 111 119 Debt securities - - - - Interest rate swaps - - - - Total Interest Income 647 819 111 119 FirstChoice Wholesale Australian Share Consolidated Parent 1/07/2012 - 1/07/2011 - 1/07/2012 - 1/07/2011 - 30/06/2013 30/06/2012 30/06/2013 30/06/2012 $'000 $'000 $'000 $'000 Cash and cash equivalents 4,221 5,271 481 721 Debt securities - 39 - - Interest rate swaps - - - - Total Interest Income 4,221 5,310 481 721 Page 93
COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS 3. INTEREST INCOME (continued) NOTES TO THE FINANCIAL STATEMENTS FOR THE REPORTING PERIOD ENDED 30 JUNE 2013 FirstChoice Wholesale Lower Volatility Australian Share Consolidated Parent 1/07/2012 - 1/07/2011 - 1/07/2012 - 1/07/2011 - 30/06/2013 30/06/2012 30/06/2013 30/06/2012 $'000 $'000 $'000 $'000 Cash and cash equivalents 520 171 51 50 Debt securities 51 - - - Interest rate swaps - - - - Total Interest Income 571 171 51 50 FirstChoice Wholesale Australian Small Companies Consolidated Parent 1/07/2012 - 1/07/2011 - 1/07/2012 - 1/07/2011 - 30/06/2013 30/06/2012 30/06/2013 30/06/2012 $'000 $'000 $'000 $'000 Cash and cash equivalents 374 557 36 46 Debt securities - - - - Interest rate swaps - - - - Total Interest Income 374 557 36 46 FirstChoice Wholesale Global Share Consolidated Parent 1/07/2012 - 1/07/2011 - 1/07/2012 - 1/07/2011 - 30/06/2013 30/06/2012 30/06/2013 30/06/2012 $'000 $'000 $'000 $'000 Cash and cash equivalents 459 2,022 428 547 Debt securities 6 22 - - Interest rate swaps - - - - Total Interest Income 465 2,044 428 547 Page 94
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COLONIAL FIRST STATE - FIRSTCHOICE
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pwc Directors' responsibility for t
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Enquiries Investor Services: 13 13
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FirstChoice Wholesale Investments part 2 - Colonial First State

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