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> Global Share -Hedged30/06/2010Financial Liabilities Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000International Derivatives- Currency Contracts 66,155 - 66,155 -Total Liabilities Held for Trading 66,155 - 66,155 -<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> GearedBoutique Australian Share30/06/2011Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $ $ $ $Managed Investment Schemes- Related Managed Investment Schemes 8,110,199 8,110,199 - -Total Assets Held for Trading 8,110,199 8,110,199 - -<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> GearedBoutique Australian Share30/06/2010Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $ $ $ $Managed Investment Schemes- Related Managed Investment Schemes 6,844,519 6,844,519 - -Total Assets Held for Trading 6,844,519 6,844,519 - -<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Multi-IndexConservative30/06/2011Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 257,418 257,418 - -Total Assets Held for Trading 257,418 257,418 - -Page 58
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