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 Split GrowthFloating Fixed Non-interest Total30/06/2010 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 338 - - 338Receivables - - 56 56Financial assets held for trading - - 26,859 26,859Financial liabilitiesPayables - - (11) (11)Net exposure 338 - 26,904 27,242Colonial First State Wholesale Index Australian BondFloating Fixed Non-interest Total30/06/2011 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 113 - - 113Receivables - - 38 38Financial assets held for trading - - 27,977 27,977Financial liabilitiesPayables - - (83) (83)Net exposure 113 - 27,932 28,045Colonial First State Wholesale Index Australian BondFloating Fixed Non-interest Total30/06/2010 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 184 - - 184Receivables - - 1 1Financial assets held for trading - - 33,071 33,071Financial liabilitiesPayables - - (83) (83)Net exposure 184 - 32,989 33,173Page 121
COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS10. FINANCIAL RISK MANAGEMENT (continued)NOTES TO THE FINANCIAL STATEMENTSFOR THE PERIOD ENDED 30 JUNE 2011(a)(iii)Market Risk (continued)Interest rate risk (continued)Colonial First State Wholesale Index Property SecuritiesFloating Fixed Non-interest Total30/06/2011 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 338 - - 338Receivables - - 46 46Financial assets held for trading - - 38,268 38,268Financial liabilitiesPayables - - (228) (228)Net exposure 338 - 38,086 38,424Colonial First State Wholesale Index Property SecuritiesFloating Fixed Non-interest Total30/06/2010 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 246 - - 246Receivables - - 114 114Financial assets held for trading - - 34,515 34,515Financial liabilitiesPayables - - (302) (302)Net exposure 246 - 34,327 34,573Colonial First State Wholesale Index Australian ShareFloating Fixed Non-interest Total30/06/2011 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 915 - - 915Receivables - - 23 23Financial assets held for trading - - 145,306 145,306Financial liabilitiesPayables - - (544) (544)Net exposure 915 - 144,785 145,700Page 122
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Dear InvestorYour Annual Financial
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COLONIAL FIRST STATE - FIRSTCHOICE
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