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 FUNDSNOTES TO THE FINANCIAL STATEMENTSFOR THE PERIOD ENDED 30 JUNE 20115. FAIR VALUE HIERARCHY OF FINANCIAL ASSETS AND LIABILITIES (continued)<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Growth30/06/2010Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 3,720,968 3,720,968 - -Total Assets Held for Trading 3,720,968 3,720,968 - -<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> High Growth30/06/2011Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 527,455 527,455 - -Total Assets Held for Trading 527,455 527,455 - -<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> High Growth30/06/2010Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 440,004 440,004 - -Total Assets Held for Trading 440,004 440,004 - -<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Geared GrowthPlus30/06/2011Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $ $ $ $Managed Investment Schemes- Related Managed Investment Schemes 1,946,120 1,946,120 - -Total Assets Held for Trading 1,946,120 1,946,120 - -Page 56
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