FirstChoice Wholesale Investments - Colonial First State
FirstChoice Wholesale Investments - Colonial First State
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)<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> High GrowthFloating Fixed Non-interest Total30/06/2011 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 1,503 - - 1,503Receivables - - 117 117Financial assets held for trading - - 300,829 300,829Financial liabilitiesPayables - - (206) (206)Bank overdraft (14) - - (14)Net exposure 1,489 - 300,740 302,229<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> High GrowthFloating Fixed Non-interest Total30/06/2010 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 710 - - 710Receivables - - 185 185Financial assets held for trading - - 298,963 298,963Financial liabilitiesPayables - - (65) (65)Net exposure 710 - 299,083 299,793Perpetual <strong>Wholesale</strong> Split GrowthFloating Fixed Non-interest Total30/06/2011 interest rate interest rate bearing$'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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