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)Perpetual <strong>Wholesale</strong> Split Growth30/06/2011Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 23,809 23,809 - -Total Assets Held for Trading 23,809 23,809 - -Perpetual <strong>Wholesale</strong> Split Growth30/06/2010Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 26,859 26,859 - -Total Assets Held for Trading 26,859 26,859 - -<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> IndexAustralian Bond30/06/2011Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 27,977 27,977 - -Total Assets Held for Trading 27,977 27,977 - -<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> IndexAustralian Bond30/06/2010Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 33,071 33,071 - -Total Assets Held for Trading 33,071 33,071 - -Page 62