FirstChoice Wholesale Investments - Colonial First State

More documents

Recommendations

Info

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)Colonial First State Wholesale IndexProperty Securities30/06/2011Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 38,268 38,268 - -Total Assets Held for Trading 38,268 38,268 - -Colonial First State Wholesale IndexProperty Securities30/06/2010Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 34,515 34,515 - -Total Assets Held for Trading 34,515 34,515 - -Colonial First State Wholesale IndexAustralian Share30/06/2011Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 145,306 145,306 - -Total Assets Held for Trading 145,306 145,306 - -Colonial First State Wholesale IndexAustralian Share30/06/2010Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 114,691 114,691 - -Total Assets Held for Trading 114,691 114,691 - -Page 63
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)Realindex Wholesale Australian Share30/06/2011Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 48,772 48,772 - -Total Assets Held for Trading 48,772 48,772 - -Realindex Wholesale Australian Share30/06/2010Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 33,751 33,751 - -Total Assets Held for Trading 33,751 33,751 - -Colonial First State Wholesale FutureLeaders30/06/2011Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 18,164 18,164 - -Total Assets Held for Trading 18,164 18,164 - -Colonial First State Wholesale FutureLeaders30/06/2010Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 16,079 16,079 - -Total Assets Held for Trading 16,079 16,079 - -Page 64
Page 2 and 3:
Dear InvestorYour Annual Financial
Page 4 and 5:
COLONIAL FIRST STATE - FIRSTCHOICE
Page 6 and 7:
Page 8:
Page 11:
Page 14 and 15:
Page 16 and 17:
Page 18 and 19: COLONIAL FIRST STATE - FIRSTCHOICE
Page 24: COLONIAL FIRST STATE - FIRSTCHOICE
Page 67: COLONIAL FIRST STATE - FIRSTCHOICE
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
Page 127 and 128:
Page 129 and 130:
Page 131 and 132:
Page 133 and 134:
Page 135 and 136:
Page 137 and 138:
Page 139 and 140:
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
Page 150
Page 157 and 158:
This page has been left blank inten
Page 160:
EnquiriesInvestor Services: 13 13 3
show all

FirstChoice Wholesale Investments - Colonial First State

Create successful ePaper yourself

Delete template?

Save as template?