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>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong>Balanced30/06/2010Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 1,120,977 1,120,977 - -Total Assets Held for Trading 1,120,977 1,120,977 - -Perpetual <strong>Wholesale</strong> DiversifiedGrowth30/06/2011Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 142,584 142,584 - -Australian Derivatives- Futures 2 2 - -Total Assets Held for Trading 142,586 142,586 - -Perpetual <strong>Wholesale</strong> DiversifiedGrowth30/06/2011Financial Liabilities Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Australian Derivatives- Futures 36 36 - -- Swaps 84 - 84 -International Derivatives- Swaps 190 - 190 -Total Liabilities Held for Trading 310 36 274 -Page 60
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