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> Future LeadersFloating Fixed Non-interest Total30/06/2011 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 97 - - 97Receivables - - 13 13Financial assets held for trading - - 18,164 18,164Financial liabilitiesPayables - - (55) (55)Net exposure 97 - 18,122 18,219<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Future LeadersFloating Fixed Non-interest Total30/06/2010 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 58 - - 58Receivables - - 27 27Financial assets held for trading - - 16,079 16,079Financial liabilitiesPayables - - (44) (44)Net exposure 58 - 16,062 16,120Realindex <strong>Wholesale</strong> Australian Small CompaniesFloating Fixed Non-interest Total30/06/2011 interest rate interest rate bearing$'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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