FirstChoice Wholesale Investments - Colonial First State

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COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS4. DISTRIBUTIONS TO UNITHOLDERS (continued)NOTES TO THE FINANCIAL STATEMENTSFOR THE PERIOD ENDED 30 JUNE 2011Colonial First State Wholesale IndexRealindex Wholesale Australian ShareAustralian Share01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010 01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010Period ended: cpu $'000 cpu $'000 cpu $'000 cpu $'000- 30 September 0.90 1,294 0.90 1,061 1.30 423 1.00 111- 31 December 1.00 1,484 0.70 892 1.60 558 1.30 215- 31 March 0.60 960 0.60 821 1.60 593 1.30 302- 30 June 0.87 1,426 0.49 682 5.26 2,036 1.80 508Distributions tounitholders 5,164 3,456 3,610 1,136Colonial First State Wholesale FutureRealindex Wholesale Australian SmallLeadersCompanies01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010 01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010Period ended: cpu $'000 cpu $'000 cpu $'000 cpu $'000- 30 September 0.50 99 - - n/a n/a n/a n/a- 31 December 0.70 139 0.80 141 2.70 221 2.00 75- 31 March 0.20 39 0.30 58 n/a n/a n/a n/a- 30 June 0.76 153 0.80 161 12.84 1,145 9.04 607Distributions tounitholders 430 360 1,366 682Colonial First State Wholesale IndexRealindex Wholesale Global ShareGlobal Share01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010 01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010Period ended: cpu $'000 cpu $'000 cpu $'000 cpu $'000- 31 December 0.20 86 0.30 97 0.50 47 0.30 11- 30 June 1.14 556 1.06 412 1.58 217 1.87 145Distributions tounitholders 642 509 264 156Realindex Wholesale Global ShareHedgedPerpetual Wholesale ConservativeGrowth01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010 01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010Period ended: cpu $'000 cpu $'000 cpu $'000 cpu $'000- 30 September n/a n/a n/a n/a 1.74 1,932 0.70 1,822- 31 December 6.75 617 3.30 129 0.90 2,116 1.00 2,585- 31 March n/a n/a n/a n/a 1.74 2,308 0.88 1,787- 30 June 21.29 2,036 6.06 450 1.74 3,945 0.88 2,173Distributions tounitholders 2,653 579 10,301 8,367Page 53
COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDSNOTES TO THE FINANCIAL STATEMENTSFOR THE PERIOD ENDED 30 JUNE 20115. FAIR VALUE HIERARCHY OF FINANCIAL ASSETS AND LIABILITIESThe financial assets and liabilities held for trading of the Funds are tabled below. These are further classified using a fairvalue hierarchy that reflects the subjectivity of the inputs used in making the measurements of fair value of these assetsand liabilities.The level in which instruments are classified in the hierarchy is based on the lowest level input that is significant tothe fair value measurement in its entirety. Assessment of the significance of an input requires judgement afterconsidering factors specific to the instrument.The fair value of financial instruments traded in active markets (such as shares in listed companies and publicly tradedderivatives) is based on quoted market prices at the end of the reporting period. The quoted market price used forfinancial assets held by the Funds is the last sale price. These instruments are included in Level 1. Investments inunlisted managed investment schemes which have daily liquidity are also classified as Level 1.The fair value of financial instruments that trade in markets that are not considered to be active but are valued based onquoted market prices or alternative pricing sources supported by observable inputs (such as over-the-counter derivatives)are classified within Level 2.Investments classified within Level 3 have significant unobservable inputs, as they are infrequently traded. Level 3instruments include shares in unlisted companies, certain unlisted unit trusts and certain corporate bonds. Asobservable inputs are not available for these instruments, valuation techniques such as discounted cash flows are usedto derive fair value.The various methods adopted in determining the fair value of the Funds' financial instruments are further explainedin Note 1.The tables below present the Funds' financial instruments recorded at fair value according to the fair value hierarchy.FirstChoice Wholesale Defensive30/06/2011Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 331,843 331,843 - -Total Assets Held for Trading 331,843 331,843 - -FirstChoice Wholesale Defensive30/06/2010Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 299,448 299,448 - -Total Assets Held for Trading 299,448 299,448 - -Page 54
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