FirstChoice Wholesale Investments part 2 - Colonial First State

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
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