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> Multi-IndexConservative30/06/2010Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 144,972 144,972 - -Total Assets Held for Trading 144,972 144,972 - -<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Multi-IndexBalanced30/06/2011Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 689,766 689,766 - -Total Assets Held for Trading 689,766 689,766 - -<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Multi-IndexBalanced30/06/2010Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 305,635 305,635 - -Total Assets Held for Trading 305,635 305,635 - -<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong>Balanced30/06/2011Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 1,069,765 1,069,765 - -Total Assets Held for Trading 1,069,765 1,069,765 - -Page 59
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