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)Perpetual Wholesale Diversified GrowthFloating Fixed Non-interest Total30/06/2011 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 605 - - 605Receivables - - 30 30Financial assets held for trading - - 142,584 142,584Derivatives - 2 - 2Financial liabilitiesPayables - - (170) (170)Bank overdraft (87) - - (87)Financial liabilities held for trading- Derivatives (275) - (35) (310)243 2 142,409 142,654Net increase/(decrease) in exposurefrom interest rate swaps (notionalprincipal) 11,596 (11,596) - -Net exposure 11,839 (11,594) 142,409 142,654Perpetual Wholesale Diversified GrowthFloating Fixed Non-interest Total30/06/2010 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 5,286 - - 5,286Receivables - - 109 109Financial assets held for trading - - 147,486 147,486Derivatives - 33 - 33Financial liabilitiesPayables - - (190) (190)Financial liabilities held for trading- Derivatives - - (117) (117)Net exposure 5,286 33 147,288 152,607Page 119
COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS10. FINANCIAL RISK MANAGEMENT (continued)NOTES TO THE FINANCIAL STATEMENTSFOR THE PERIOD ENDED 30 JUNE 2011(a)(iii)Market Risk (continued)Interest rate risk (continued)Colonial First State Wholesale High GrowthFloating Fixed Non-interest Total30/06/2011 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 1,503 - - 1,503Receivables - - 117 117Financial assets held for trading - - 300,829 300,829Financial liabilitiesPayables - - (206) (206)Bank overdraft (14) - - (14)Net exposure 1,489 - 300,740 302,229Colonial First State Wholesale High GrowthFloating Fixed Non-interest Total30/06/2010 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 710 - - 710Receivables - - 185 185Financial assets held for trading - - 298,963 298,963Financial liabilitiesPayables - - (65) (65)Net exposure 710 - 299,083 299,793Perpetual Wholesale Split GrowthFloating Fixed Non-interest Total30/06/2011 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 297 - - 297Receivables - - 11 11Financial assets held for trading - - 23,809 23,809Financial liabilitiesPayables - - (44) (44)Net exposure 297 - 23,776 24,073Page 120
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Dear InvestorYour Annual Financial
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COLONIAL FIRST STATE - FIRSTCHOICE
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