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 Global Share HedgedFloating Fixed Non-interest Total30/06/2010 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 99 - - 99Receivables - - 20 20Financial assets held for trading - - 9,621 9,621Financial liabilitiesPayables - - (52) (52)Net exposure 99 - 9,589 9,688Perpetual Wholesale Conservative GrowthFloating Fixed Non-interest Total30/06/2011 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 5,052 - - 5,052Receivables - - 85 85Financial assets held for trading - - 218,417 218,417Derivatives - 11 34 45Financial liabilitiesPayables - - (174) (174)Financial liabilities held for trading- Derivatives (299) - (83) (382)4,753 11 218,279 223,043Net increase/(decrease) in exposurefrom interest rate swaps (notionalprincipal) 15,022 (15,022) - -Net exposure 19,775 (15,011) 218,279 223,043Page 127
COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS10. FINANCIAL RISK MANAGEMENT (continued)NOTES TO THE FINANCIAL STATEMENTSFOR THE PERIOD ENDED 30 JUNE 2011(a)(iii)Market Risk (continued)Interest rate risk (continued)Perpetual Wholesale Conservative GrowthFloating Fixed Non-interest Total30/06/2010 interest rate interest rate bearing$'000 $'000 $'000 $'000Financial assetsCash and cash equivalents 1,934 - - 1,934Receivables - - 126 126Financial assets held for trading - - 237,447 237,447Derivatives - 70 21 91Financial liabilitiesPayables - - (406) (406)Net exposure 1,934 70 237,188 239,192Page 128
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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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