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)(iii)Market Risk (continued)Interest rate risk (continued)FirstChoice Wholesale BalancedFloating Fixed Non-interest Total30/06/2010 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 186 - - 186Receivables - - 458 458Financial assets held for trading - - 109,409 109,409Financial liabilitiesPayables - - (60) (60)Net exposure 186 - 109,807 109,993FirstChoice Wholesale GrowthFloating Fixed Non-interest Total30/06/2011 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 24,448 - - 24,448Receivables - - 2,242 2,242Financial assets held for trading - - 4,127,107 4,127,107Financial liabilitiesPayables - - (498) (498)Net exposure 24,448 - 4,128,851 4,153,299FirstChoice Wholesale GrowthFloating Fixed Non-interest Total30/06/2010 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 19,137 - - 19,137Receivables - - 4,135 4,135Financial assets held for trading - - 3,720,968 3,720,968Financial liabilitiesPayables - - (859) (859)Net exposure 19,137 - 3,724,244 3,743,381Page 113
COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS10. FINANCIAL RISK MANAGEMENT (continued)NOTES TO THE FINANCIAL STATEMENTSFOR THE PERIOD ENDED 30 JUNE 2011(a)(iii)Market Risk (continued)Interest rate risk (continued)FirstChoice Wholesale High GrowthFloating Fixed Non-interest Total30/06/2011 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 2,212 - - 2,212Receivables - - 791 791Financial assets held for trading - - 527,455 527,455Financial liabilitiesPayables - - (101) (101)Net exposure 2,212 - 528,145 530,357FirstChoice Wholesale High GrowthFloating Fixed Non-interest Total30/06/2010 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 1,957 - - 1,957Receivables - - 324 324Financial assets held for trading - - 440,004 440,004Financial liabilitiesPayables - - (4) (4)Net exposure 1,957 - 440,324 442,281FirstChoice Wholesale Geared Growth PlusFloating Fixed Non-interest Total30/06/2011 interest rate interest rate bearing$ $ $ $Financial assetsCash and cash equivalents 7,072 - - 7,072Receivables - - 1,046 1,046Financial assets held for trading - - 1,946,120 1,946,120Financial liabilitiesPayables - - (6,565) (6,565)Net exposure 7,072 - 1,940,601 1,947,673Page 114
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Dear InvestorYour Annual Financial
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COLONIAL FIRST STATE - FIRSTCHOICE
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