FirstChoice Wholesale Investments - Colonial First State

COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS3. INTEREST INCOME (continued)NOTES TO THE FINANCIAL STATEMENTSFOR THE PERIOD ENDED 30 JUNE 2011Colonial First State Perpetual Wholesale Colonial First StateWholesale High Split Growth Wholesale IndexGrowthAustralian Bond01/07/2010 - 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 $'000Cash and cash equivalents 21 25 12 15 4 3Total Interest Income 21 25 12 15 4 3Colonial First State Colonial First State Realindex WholesaleWholesale Index Wholesale Index Australian ShareProperty Securities Australian Share01/07/2010 - 01/07/2009 - 01/07/2010 - 01/07/2009 - 01/07/2010 - 01/07/2009 -30/06/2011 30/06/2010 30/06/2011 30/06/2010 30/06/2011 30/06/2010$'000 $'000 $'000 $'000 $'000 $'000Cash and cash equivalents 6 5 19 16 9 5Total Interest Income 6 5 19 16 9 5Colonial First State Realindex Wholesale Colonial First StateWholesale Future Australian Small Wholesale IndexLeaders Companies Global Share01/07/2010 - 01/07/2009 - 01/07/2010 - 01/07/2009 - 01/07/2010 - 01/07/2009 -30/06/2011 30/06/2010 30/06/2011 30/06/2010 30/06/2011 30/06/2010$'000 $'000 $'000 $'000 $'000 $'000Cash and cash equivalents 3 2 2 1 7 3Total Interest Income 3 2 2 1 7 3Realindex Wholesale Realindex Wholesale Perpetual WholesaleGlobal ShareGlobal Share Hedged Conservative Growth01/07/2010 - 01/07/2009 - 01/07/2010 - 01/07/2009 - 01/07/2010 - 01/07/2009 -30/06/2011 30/06/2010 30/06/2011 30/06/2010 30/06/2011 30/06/2010$'000 $'000 $'000 $'000 $'000 $'000Cash and cash equivalents 2 1 2 1 153 125Interest rate swaps - - - - 766 -Total Interest Income 2 1 2 1 919 125Page 50