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)Colonial First State Wholesale Balanced30/06/2010 AUD AUD AUD AUD AUD$'000 $'000 $'000 $'000 $'000Net exposure - - - - -Perpetual Wholesale Diversified GrowthUnited StatesOthersDollar30/06/2011 AUD AUD AUD AUD AUD$'000 $'000 $'000 $'000 $'000Cash and cash equivalents 16 - - - -Financial liabilities held for trading- Derivatives ( 190) - - - -Net exposure ( 174) - - - -Perpetual Wholesale Diversified Growth30/06/2010 AUD AUD AUD AUD AUD$'000 $'000 $'000 $'000 $'000Net exposure - - - - -Colonial First State Wholesale High GrowthUnited States Uk Pound European Japanese OthersDollar Sterling Euro Yen30/06/2011 AUD AUD AUD AUD AUD$'000 $'000 $'000 $'000 $'000Cash and cash equivalents 12 - - 1 -Bank overdraft - ( 6) ( 3) - -Net exposure 12 ( 6) ( 3) 1 -Colonial First State Wholesale High Growth30/06/2010 AUD AUD AUD AUD AUD$'000 $'000 $'000 $'000 $'000Net exposure - - - - -Page 109
COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS10. FINANCIAL RISK MANAGEMENT (continued)NOTES TO THE FINANCIAL STATEMENTSFOR THE PERIOD ENDED 30 JUNE 2011(a)(ii)Market Risk (continued)Foreign exchange risk (continued)Perpetual Wholesale Conservative GrowthEuropean Japanese Uk Pound United States OthersEuro Yen Sterling Dollar30/06/2011 AUD AUD AUD AUD AUD$'000 $'000 $'000 $'000 $'000Cash and cash equivalents - - - 10 -Financial liabilities held for trading- Derivatives - - - ( 167) -- - - ( 157) -Net increase/decrease in exposurefrom:- foreign currency contract ( 897) ( 437) ( 415) - -( 897) ( 437) ( 415) ( 157) -Perpetual Wholesale Conservative Growth30/06/2010 AUD AUD AUD AUD AUD$'000 $'000 $'000 $'000 $'000- - - - -The table in Note 10 (b) summarises the sensitivities of the Funds' monetary assets and liabilities to foreign exchangerisk. The analysis is based on the assumption that the Australian dollar strengthened/weakened by 10.1% (2010: 10.6%)against each of the other currencies to which the Funds' are exposed.Page 110
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