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)Perpetual <strong>Wholesale</strong> Split GrowthFloating Fixed Non-interest Total30/06/2010 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 338 - - 338Receivables - - 56 56Financial assets held for trading - - 26,859 26,859Financial liabilitiesPayables - - (11) (11)Net exposure 338 - 26,904 27,242<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Index Australian BondFloating Fixed Non-interest Total30/06/2011 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 113 - - 113Receivables - - 38 38Financial assets held for trading - - 27,977 27,977Financial liabilitiesPayables - - (83) (83)Net exposure 113 - 27,932 28,045<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Index Australian BondFloating Fixed Non-interest Total30/06/2010 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 184 - - 184Receivables - - 1 1Financial assets held for trading - - 33,071 33,071Financial liabilitiesPayables - - (83) (83)Net exposure 184 - 32,989 33,173Page 121
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