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)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
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 Global Share30/06/2011Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 14,462 14,462 - -Total Assets Held for Trading 14,462 14,462 - -Realindex Wholesale Global Share30/06/2010Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 8,026 8,026 - -Total Assets Held for Trading 8,026 8,026 - -Realindex Wholesale Global ShareHedged30/06/2011Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 14,157 14,157 - -Total Assets Held for Trading 14,157 14,157 - -Realindex Wholesale Global ShareHedged30/06/2010Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 9,621 9,621 - -Total Assets Held for Trading 9,621 9,621 - -Page 66
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Dear InvestorYour Annual Financial
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EnquiriesInvestor Services: 13 13 3
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