FirstChoice Wholesale Investments - Colonial First State

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COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDSBALANCE SHEETSAS AT 30 JUNE 2011Colonial First State Perpetual Wholesale Colonial First StateWholesale High Split Growth Wholesale IndexGrowthAustralian BondNote 30/06/2011 30/06/2010 30/06/2011 30/06/2010 30/06/2011 30/06/2010$'000 $'000 $'000 $'000 $'000 $'000AssetsCash and cash equivalents 1,503 710 297 338 113 184Trade and other receivables:- application monies 110 174 9 54 36 -- interests 2 2 1 1 1 -- others - 1 1 1 1 1Fee rebate due fromResponsible Entity 8(c) 5 8 - - - -Financial assets held for trading 5 300,829 298,963 23,809 26,859 27,977 33,071Total assets 302,449 299,858 24,117 27,253 28,128 33,256LiabilitiesBank overdraft 14 - - - - -Trade and other payables:- redemptions 88 24 42 8 10 -- others 3 4 - 1 2 -Distribution payable 115 37 - - 69 80Fees due to Responsible Entity 8(c) - - 2 2 2 3Total liabilities (excluding netassets attributable to unitholders) 220 65 44 11 83 83Net assets attributableto unitholders - liability 6(a) 302,229 299,793 24,073 27,242 28,045 33,173Represented by:Fair value of outstanding unitsbased on redemption value 302,014 299,587 24,056 27,220 28,045 33,173Buy and sell spread 214 186 17 24 - -Adjustment to periodend accruals 1 20 - (2) - -Net assets attributableto unitholders 302,229 299,793 24,073 27,242 28,045 33,173The above Balance Sheets should be read in conjunction with the accompanying notes.Page 23
COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDSBALANCE SHEETSAS AT 30 JUNE 2011Colonial First State Colonial First State Realindex WholesaleWholesale Index Wholesale Index Australian ShareProperty Securities Australian ShareNote 30/06/2011 30/06/2010 30/06/2011 30/06/2010 30/06/2011 30/06/2010$'000 $'000 $'000 $'000 $'000 $'000AssetsCash and cash equivalents 338 246 915 558 75 241Trade and other receivables:- application monies 45 113 21 1 115 106- interests 1 - 2 1 - 1- others - 1 - 1 3 2Financial assets held for trading 5 38,268 34,515 145,306 114,691 48,772 33,751Total assets 38,652 34,875 146,244 115,252 48,965 34,101LiabilitiesTrade and other payables:- redemptions 8 1 102 56 - -- others 1 - - - - -Distribution payable 219 301 442 151 497 138Fees due to Responsible Entity 8(c) - - - - 9 6Total liabilities (excluding netassets attributable to unitholders) 228 302 544 207 506 144Net assets attributableto unitholders - liability 6(a) 38,424 34,573 145,700 115,045 48,459 33,957Represented by:Fair value of outstanding unitsbased on redemption value 38,425 34,573 145,700 115,044 48,460 33,957Adjustment to periodend accruals (1) - - 1 (1) -Net assets attributableto unitholders 38,424 34,573 145,700 115,045 48,459 33,957The above Balance Sheets should be read in conjunction with the accompanying notes.Page 24
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FirstChoice Wholesale Investments - Colonial First State

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