FirstChoice Wholesale Investments - Colonial First State

COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDSNOTES TO THE FINANCIAL STATEMENTSFOR THE PERIOD ENDED 30 JUNE 20115. FAIR VALUE HIERARCHY OF FINANCIAL ASSETS AND LIABILITIES (continued)FirstChoice Wholesale Conservative30/06/2011Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 2,331,088 2,331,088 - -Total Assets Held for Trading 2,331,088 2,331,088 - -FirstChoice Wholesale Conservative30/06/2010Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 2,240,415 2,240,415 - -Total Assets Held for Trading 2,240,415 2,240,415 - -FirstChoice Wholesale Balanced30/06/2011Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 285,293 285,293 - -Total Assets Held for Trading 285,293 285,293 - -FirstChoice Wholesale Balanced30/06/2010Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 109,409 109,409 - -Total Assets Held for Trading 109,409 109,409 - -FirstChoice Wholesale Growth30/06/2011Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 4,127,107 4,127,107 - -Total Assets Held for Trading 4,127,107 4,127,107 - -Page 55