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