FirstChoice Wholesale Investments - Colonial First State
FirstChoice Wholesale Investments - Colonial First State
FirstChoice Wholesale Investments - Colonial First State
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COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS10. FINANCIAL RISK MANAGEMENT (continued)NOTES TO THE FINANCIAL STATEMENTSFOR THE PERIOD ENDED 30 JUNE 2011(a)(ii)Market Risk (continued)Foreign exchange risk (continued)<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Balanced30/06/2010 AUD AUD AUD AUD AUD$'000 $'000 $'000 $'000 $'000Net exposure - - - - -Perpetual <strong>Wholesale</strong> Diversified GrowthUnited <strong>State</strong>sOthersDollar30/06/2011 AUD AUD AUD AUD AUD$'000 $'000 $'000 $'000 $'000Cash and cash equivalents 16 - - - -Financial liabilities held for trading- Derivatives ( 190) - - - -Net exposure ( 174) - - - -Perpetual <strong>Wholesale</strong> Diversified Growth30/06/2010 AUD AUD AUD AUD AUD$'000 $'000 $'000 $'000 $'000Net exposure - - - - -<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> High GrowthUnited <strong>State</strong>s Uk Pound European Japanese OthersDollar Sterling Euro Yen30/06/2011 AUD AUD AUD AUD AUD$'000 $'000 $'000 $'000 $'000Cash and cash equivalents 12 - - 1 -Bank overdraft - ( 6) ( 3) - -Net exposure 12 ( 6) ( 3) 1 -<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> High Growth30/06/2010 AUD AUD AUD AUD AUD$'000 $'000 $'000 $'000 $'000Net exposure - - - - -Page 109
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