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 Geared GrowthPlus30/06/2010Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $ $ $ $Managed Investment Schemes- Related Managed Investment Schemes 1,410,243 1,410,243 - -Total Assets Held for Trading 1,410,243 1,410,243 - -FirstChoice Wholesale Global Share -Hedged30/06/2011Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 1,078,622 1,078,622 - -International Derivatives- Currency Contracts 17,472 - 17,472 -Total Assets Held for Trading 1,096,094 1,078,622 17,472 -FirstChoice Wholesale Global Share -Hedged30/06/2011Financial Liabilities Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000International Derivatives- Currency Contracts 11,314 - 11,314 -Total Liabilities Held for Trading 11,314 - 11,314 -FirstChoice Wholesale Global Share -Hedged30/06/2010Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 1,046,958 1,046,958 - -International Derivatives- Currency Contracts 61,098 - 61,098 -Total Assets Held for Trading 1,108,056 1,046,958 61,098 -Page 57