FirstChoice Wholesale Investments - Colonial First State

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COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDSBALANCE SHEETSAS AT 30 JUNE 2011FirstChoice Wholesale FirstChoice Wholesale FirstChoice WholesaleGlobal Share - Hedged Geared Boutique Multi-IndexAustralian ShareConservativeNote 30/06/2011 30/06/2010 30/06/2011 30/06/2010 30/06/2011 30/06/2010$'000 $'000 $ $ $'000 $'000AssetsCash and cash equivalents 3,476 3,514 - 57,973 1,442 1,121Trade and other receivables:- application monies 21 3,798 26,285 55,250 114 223- interests 11 11 82 327 7 4- others 8 6 6,007 10,722 13 7Financial assets held for trading 5 1,096,094 1,108,056 8,110,199 6,844,519 257,418 144,972Total assets 1,099,610 1,115,385 8,142,573 6,968,791 258,994 146,327LiabilitiesBank overdraft - - 3,379 - - -Trade and other payables:- redemptions 104 110 784 39,849 260 -- others - 1 - - - -Distribution payable 21 - 26,364 17,573 155 114Fees due to Responsible Entity 8(c) 10 2 20,051 17,090 46 27Financial liabilities held fortrading 5 11,314 66,155 - - - -Total liabilities (excluding netassets attributable to unitholders) 11,449 66,268 50,578 74,512 461 141Net assets attributableto unitholders - liability 6(a) 1,088,161 1,049,117 8,091,995 6,894,279 258,533 146,186Represented by:Fair value of outstanding unitsbased on redemption value 1,088,161 1,049,379 8,091,878 6,894,305 258,532 146,193Adjustment to periodend accruals - (262) 117 (26) 1 (7)Net assets attributableto unitholders 1,088,161 1,049,117 8,091,995 6,894,279 258,533 146,186The above Balance Sheets should be read in conjunction with the accompanying notes.Page 21
COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDSBALANCE SHEETSAS AT 30 JUNE 2011FirstChoice Wholesale Colonial First State Perpetual WholesaleMulti-Index Balanced Wholesale Balanced Diversified GrowthNote 30/06/2011 30/06/2010 30/06/2011 30/06/2010 30/06/2011 30/06/2010$'000 $'000 $'000 $'000 $'000 $'000AssetsCash and cash equivalents 5,657 2,077 5,616 5,606 605 5,286Trade and other receivables:- application monies 2,679 1,552 191 129 - 78- interests 15 6 9 8 14 15- others 38 15 25 27 16 16Financial assets held for trading 5 689,766 305,635 1,069,765 1,120,977 142,586 147,519Total assets 698,155 309,285 1,075,606 1,126,747 143,221 152,914LiabilitiesBank overdraft - - 57 - 87 -Trade and other payables:- redemptions - 30 67 556 93 111Distribution payable 288 44 2,696 2,721 29 28Fees due to Responsible Entity 8(c) 137 61 87 96 48 51Financial liabilities held fortrading 5 - - - - 310 117Total liabilities (excluding netassets attributable to unitholders) 425 135 2,907 3,373 567 307Net assets attributableto unitholders - liability 6(a) 697,730 309,150 1,072,699 1,123,374 142,654 152,607Represented by:Fair value of outstanding unitsbased on redemption value 697,365 309,084 1,073,029 1,123,684 142,645 152,600Buy and sell spread 365 76 (330) (344) - -Adjustment to periodend accruals - (10) - 34 9 7Net assets attributableto unitholders 697,730 309,150 1,072,699 1,123,374 142,654 152,607The above Balance Sheets should be read in conjunction with the accompanying notes.Page 22
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