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 Multi-Index ConservativeFloating Fixed Non-interest Total30/06/2011 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 1,442 - - 1,442Receivables - - 134 134Financial assets held for trading - - 257,418 257,418Financial liabilitiesPayables - - (461) (461)Net exposure 1,442 - 257,091 258,533FirstChoice Wholesale Multi-Index ConservativeFloating Fixed Non-interest Total30/06/2010 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 1,121 - - 1,121Receivables - - 234 234Financial assets held for trading - - 144,972 144,972Financial liabilitiesPayables - - (141) (141)Net exposure 1,121 - 145,065 146,186FirstChoice Wholesale Multi-Index BalancedFloating Fixed Non-interest Total30/06/2011 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 5,657 - - 5,657Receivables - - 2,732 2,732Financial assets held for trading - - 689,766 689,766Financial liabilitiesPayables - - (425) (425)Net exposure 5,657 - 692,073 697,730Page 117
COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS10. FINANCIAL RISK MANAGEMENT (continued)NOTES TO THE FINANCIAL STATEMENTSFOR THE PERIOD ENDED 30 JUNE 2011(a)(iii)Market Risk (continued)Interest rate risk (continued)FirstChoice Wholesale Multi-Index BalancedFloating Fixed Non-interest Total30/06/2010 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 2,077 - - 2,077Receivables - - 1,573 1,573Financial assets held for trading - - 305,635 305,635Financial liabilitiesPayables - - (135) (135)Net exposure 2,077 - 307,073 309,150Colonial First State Wholesale BalancedFloating Fixed Non-interest Total30/06/2011 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 5,616 - - 5,616Receivables - - 225 225Financial assets held for trading - - 1,069,765 1,069,765Financial liabilitiesPayables - - (2,850) (2,850)Bank overdraft (57) - - (57)Net exposure 5,559 - 1,067,140 1,072,699Colonial First State Wholesale BalancedFloating Fixed Non-interest Total30/06/2010 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 5,606 - - 5,606Receivables - - 164 164Financial assets held for trading - - 1,120,977 1,120,977Financial liabilitiesPayables - - (3,373) (3,373)Net exposure 5,606 - 1,117,768 1,123,374Page 118
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Dear InvestorYour Annual Financial
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COLONIAL FIRST STATE - FIRSTCHOICE
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