FirstChoice Wholesale Investments - Colonial First State

COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS3. INTEREST INCOMEThe interest income of the Funds are summarised as follows:NOTES TO THE FINANCIAL STATEMENTSFOR THE PERIOD ENDED 30 JUNE 2011FirstChoice Wholesale FirstChoice Wholesale FirstChoice WholesaleDefensive Conservative Balanced01/07/2010 - 01/07/2009 - 01/07/2010 - 01/07/2009 - 01/07/2010 - 01/07/2009 -30/06/2011 30/06/2010 30/06/2011 30/06/2010 30/06/2011 30/06/2010$'000 $'000 $'000 $'000 $'000 $'000Cash and cash equivalents 76 43 403 308 70 28Total Interest Income 76 43 403 308 70 28FirstChoice Wholesale FirstChoice Wholesale FirstChoice WholesaleGrowth High Growth Geared Growth Plus01/07/2010 - 01/07/2009 - 01/07/2010 - 01/07/2009 - 01/07/2010 - 01/07/2009 -30/06/2011 30/06/2010 30/06/2011 30/06/2010 30/06/2011 30/06/2010$'000 $'000 $'000 $'000 $ $Cash and cash equivalents 725 588 64 54 355 244Total Interest Income 725 588 64 54 355 244FirstChoice Wholesale FirstChoice Wholesale FirstChoice WholesaleGlobal Share - Hedged Geared Boutique Multi-IndexAustralian ShareConservative01/07/2010 - 01/07/2009 - 01/07/2010 - 01/07/2009 - 01/07/2010 - 01/07/2009 -30/06/2011 30/06/2010 30/06/2011 30/06/2010 30/06/2011 30/06/2010$'000 $'000 $ $ $'000 $'000Cash and cash equivalents 162 127 1,417 2,537 73 33Total Interest Income 162 127 1,417 2,537 73 33FirstChoice Wholesale Colonial First State Perpetual WholesaleMulti-Index Balanced Wholesale Balanced Diversified Growth01/07/2010 - 01/07/2009 - 01/07/2010 - 01/07/2009 - 01/07/2010 - 01/07/2009 -30/06/2011 30/06/2010 30/06/2011 30/06/2010 30/06/2011 30/06/2010$'000 $'000 $'000 $'000 $'000 $'000Cash and cash equivalents 194 71 93 55 119 206Interest rate swaps - - - - 875 -Total Interest Income 194 71 93 55 994 206Page 49