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 Wholesale DiversifiedGrowth30/06/2010Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 147,486 147,486 - -Australian Derivatives- Futures 33 33 - -Total Assets Held for Trading 147,519 147,519 - -Perpetual Wholesale DiversifiedGrowth30/06/2010Financial Liabilities Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Australian Derivatives- Futures 117 117 - -Total Liabilities Held for Trading 117 117 - -Colonial First State Wholesale HighGrowth30/06/2011Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 300,829 300,829 - -Total Assets Held for Trading 300,829 300,829 - -Colonial First State Wholesale HighGrowth30/06/2010Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 298,963 298,963 - -Total Assets Held for Trading 298,963 298,963 - -Page 61
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 Wholesale 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 Wholesale 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 - -Colonial First State Wholesale 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 - -Colonial First State Wholesale 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
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Dear InvestorYour Annual Financial
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EnquiriesInvestor Services: 13 13 3
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