FirstChoice Wholesale Investments - Colonial First State

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 SmallCompanies30/06/2011Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 12,150 12,150 - -Total Assets Held for Trading 12,150 12,150 - -Realindex Wholesale Australian SmallCompanies30/06/2010Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 8,815 8,815 - -Total Assets Held for Trading 8,815 8,815 - -Colonial First State Wholesale IndexGlobal Share30/06/2011Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 39,858 39,858 - -Total Assets Held for Trading 39,858 39,858 - -Colonial First State Wholesale IndexGlobal Share30/06/2010Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 31,589 31,589 - -Total Assets Held for Trading 31,589 31,589 - -Page 65