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 Geared Growth PlusFloating Fixed Non-interest Total30/06/2010 interest rate interest rate bearing$ $ $ $Financial assetsCash and cash equivalents 14,121 - - 14,121Receivables - - 2,218 2,218Financial assets held for trading - - 1,410,243 1,410,243Financial liabilitiesPayables - - (6,880) (6,880)Net exposure 14,121 - 1,405,581 1,419,702FirstChoice Wholesale Global Share - HedgedFloating Fixed Non-interest Total30/06/2011 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 3,476 - - 3,476Receivables - - 40 40Financial assets held for trading - - 1,078,622 1,078,622Derivatives - - 17,472 17,472Financial liabilitiesPayables - - (135) (135)Financial liabilities held for trading- Derivatives - - (11,314) (11,314)Net exposure 3,476 - 1,084,685 1,088,161Page 115
COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS10. FINANCIAL RISK MANAGEMENT (continued)NOTES TO THE FINANCIAL STATEMENTSFOR THE PERIOD ENDED 30 JUNE 2011(a)(iii)Market Risk (continued)Interest rate risk (continued)FirstChoice Wholesale Global Share - HedgedFloating Fixed Non-interest Total30/06/2010 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 3,514 - - 3,514Receivables - - 3,815 3,815Financial assets held for trading - - 1,046,958 1,046,958Derivatives - - 61,098 61,098Financial liabilitiesPayables - - (113) (113)Financial liabilities held for trading- Derivatives - - (66,155) (66,155)Net exposure 3,514 - 1,045,603 1,049,117FirstChoice Wholesale Geared Boutique Australian ShareFloating Fixed Non-interest Total30/06/2011 interest rate interest rate bearing$ $ $ $Financial assetsReceivables - - 32,374 32,374Financial assets held for trading - - 8,110,199 8,110,199Financial liabilitiesPayables - - (47,199) (47,199)Bank overdraft (3,379) - - (3,379)Net exposure (3,379) - 8,095,374 8,091,995FirstChoice Wholesale Geared Boutique Australian ShareFloating Fixed Non-interest Total30/06/2010 interest rate interest rate bearing$ $ $ $Financial assetsCash and cash equivalents 57,973 - - 57,973Receivables - - 66,299 66,299Financial assets held for trading - - 6,844,519 6,844,519Financial liabilitiesPayables - - (74,512) (74,512)Net exposure 57,973 - 6,836,306 6,894,279Page 116
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Dear InvestorYour Annual Financial
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COLONIAL FIRST STATE - FIRSTCHOICE
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