FirstChoice Wholesale Investments part 2 - Colonial First State
FirstChoice Wholesale Investments part 2 - Colonial First State
FirstChoice Wholesale Investments part 2 - Colonial First State
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COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS<br />
NOTES TO THE FINANCIAL STATEMENTS<br />
FOR THE REPORTING PERIOD ENDED 30 JUNE 2013<br />
6. CHANGES IN NET ASSETS ATTRIBUTABLE TO UNITHOLDERS<br />
As stipulated within the Funds' Constitution, each unit represents a right to an individual share in the Fund and<br />
does not extend to a right to the underlying assets of the Fund. There are no separate classes of units and each<br />
unit has the same rights attaching to it as all other units of the Fund.<br />
(a)<br />
Movements in Number of Units and Net Assets Attributable to Unitholders:<br />
<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Moderate<br />
1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012<br />
No.'000 $'000 No.'000 $'000<br />
Opening balance 8,054,111 7,123,894 8,121,707 7,370,167<br />
Applications 586,581 563,345 513,930 455,949<br />
Redemptions (570,068) (544,188) (857,029) (754,241)<br />
Units issued upon reinvestment of<br />
distributions 263,130 253,998 275,503 241,256<br />
Change in net assets attributable<br />
to unitholders from operations 814,180 (189,237)<br />
Closing Balance 8,333,754 8,211,229 8,054,111 7,123,894<br />
<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Fixed Interest<br />
1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012<br />
No.'000 $'000 No.'000 $'000<br />
Opening balance 5,541,464 5,556,452 5,483,321 5,226,215<br />
Applications 869,567 894,695 459,994 456,714<br />
Redemptions (335,026) (341,964) (674,502) (663,149)<br />
Units issued upon reinvestment of<br />
distributions 278,832 282,647 272,651 269,391<br />
Change in net assets attributable<br />
to unitholders from operations (38,916) 267,281<br />
Closing Balance 6,354,837 6,352,914 5,541,464 5,556,452<br />
<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Property Securities<br />
1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012<br />
No.'000 $'000 No.'000 $'000<br />
Opening balance 1,569,258 660,207 1,615,906 646,258<br />
Applications 46,610 22,790 67,696 25,680<br />
Redemptions (218,952) (106,848) (189,891) (74,455)<br />
Units issued upon reinvestment of<br />
distributions 42,428 20,696 75,547 28,939<br />
Change in net assets attributable<br />
to unitholders from operations 138,429 33,785<br />
Closing Balance 1,439,344 735,274 1,569,258 660,207<br />
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