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)Realindex Wholesale Australian Small CompaniesFloating Fixed Non-interest Total30/06/2010 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 132 - - 132Receivables - - 3 3Financial assets held for trading - - 8,815 8,815Financial liabilitiesPayables - - (126) (126)Net exposure 132 - 8,692 8,824Colonial First State Wholesale Index Global ShareFloating Fixed Non-interest Total30/06/2011 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 263 - - 263Receivables - - 9 9Financial assets held for trading - - 39,858 39,858Financial liabilitiesPayables - - (147) (147)Net exposure 263 - 39,720 39,983Colonial First State Wholesale Index Global ShareFloating Fixed Non-interest Total30/06/2010 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 190 - - 190Receivables - - 1 1Financial assets held for trading - - 31,589 31,589Financial liabilitiesPayables - - (91) (91)Net exposure 190 - 31,499 31,689Page 125
COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS10. FINANCIAL RISK MANAGEMENT (continued)NOTES TO THE FINANCIAL STATEMENTSFOR THE PERIOD ENDED 30 JUNE 2011(a)(iii)Market Risk (continued)Interest rate risk (continued)Realindex Wholesale Global ShareFloating Fixed Non-interest Total30/06/2011 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 29 - - 29Receivables - - 42 42Financial assets held for trading - - 14,462 14,462Financial liabilitiesPayables - - (64) (64)Net exposure 29 - 14,440 14,469Realindex Wholesale Global ShareFloating Fixed Non-interest Total30/06/2010 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 107 - - 107Receivables - - 6 6Financial assets held for trading - - 8,026 8,026Financial liabilitiesPayables - - (63) (63)Net exposure 107 - 7,969 8,076Realindex Wholesale Global Share HedgedFloating Fixed Non-interest Total30/06/2011 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 41 - - 41Receivables - - 2 2Financial assets held for trading - - 14,157 14,157Financial liabilitiesPayables - - (238) (238)Net exposure 41 - 13,921 13,962Page 126
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Dear InvestorYour Annual Financial
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COLONIAL FIRST STATE - FIRSTCHOICE
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