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)Colonial First State Wholesale Index Australian ShareFloating Fixed Non-interest Total30/06/2010 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 558 - - 558Receivables - - 3 3Financial assets held for trading - - 114,691 114,691Financial liabilitiesPayables - - (207) (207)Net exposure 558 - 114,487 115,045Realindex Wholesale Australian ShareFloating Fixed Non-interest Total30/06/2011 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 75 - - 75Receivables - - 118 118Financial assets held for trading - - 48,772 48,772Financial liabilitiesPayables - - (506) (506)Net exposure 75 - 48,384 48,459Realindex Wholesale Australian ShareFloating Fixed Non-interest Total30/06/2010 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 241 - - 241Receivables - - 109 109Financial assets held for trading - - 33,751 33,751Financial liabilitiesPayables - - (144) (144)Net exposure 241 - 33,716 33,957Page 123
COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS10. FINANCIAL RISK MANAGEMENT (continued)NOTES TO THE FINANCIAL STATEMENTSFOR THE PERIOD ENDED 30 JUNE 2011(a)(iii)Market Risk (continued)Interest rate risk (continued)Colonial First State Wholesale Future LeadersFloating Fixed Non-interest Total30/06/2011 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 97 - - 97Receivables - - 13 13Financial assets held for trading - - 18,164 18,164Financial liabilitiesPayables - - (55) (55)Net exposure 97 - 18,122 18,219Colonial First State Wholesale Future LeadersFloating Fixed Non-interest Total30/06/2010 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 58 - - 58Receivables - - 27 27Financial assets held for trading - - 16,079 16,079Financial liabilitiesPayables - - (44) (44)Net exposure 58 - 16,062 16,120Realindex Wholesale Australian Small CompaniesFloating Fixed Non-interest Total30/06/2011 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 34 - - 34Receivables - - 27 27Financial assets held for trading - - 12,150 12,150Financial liabilitiesPayables - - (215) (215)Net exposure 34 - 11,962 11,996Page 124
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Dear InvestorYour Annual Financial
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COLONIAL FIRST STATE - FIRSTCHOICE
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FirstChoice Wholesale Investments - Colonial First State

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