FirstChoice Wholesale Investments part 2 - Colonial First State

COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS
NOTES TO THE FINANCIAL STATEMENTS
FOR THE REPORTING PERIOD ENDED 30 JUNE 2013
6. CHANGES IN NET ASSETS ATTRIBUTABLE TO UNITHOLDERS (continued)
(a)
Movements in Number of Units and Net Assets Attributable to Unitholders: (continued)
FirstChoice Wholesale Global Property Securities
1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012
No.'000 $'000 No.'000 $'000
Opening balance 1,024,262 788,344 1,079,326 797,643
Applications 57,063 48,311 38,101 26,358
Redemptions (89,878) (75,227) (108,878) (79,912)
Units issued upon reinvestment of
distributions 10,636 9,031 15,713 11,167
Change in net assets attributable
to unitholders from operations 105,814 33,088
Closing Balance 1,002,083 876,273 1,024,262 788,344
FirstChoice Wholesale Global Infrastructure Securities
1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012
No.'000 $'000 No.'000 $'000
Opening balance 863,035 813,147 830,494 772,773
Applications 39,798 41,909 37,145 33,798
Redemptions (86,570) (92,330) (29,825) (27,026)
Units issued upon reinvestment of
distributions 26,975 29,477 25,221 23,317
Change in net assets attributable
to unitholders from operations 151,859 10,285
Closing Balance 843,238 944,062 863,035 813,147
FirstChoice Wholesale Australian Share
1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012
No.'000 $'000 No.'000 $'000
Opening balance 5,075,333 4,594,537 4,832,315 4,967,271
Applications 248,531 269,766 318,856 297,790
Redemptions (640,016) (663,061) (257,008) (241,907)
Units issued upon reinvestment of
distributions 174,661 180,779 181,170 164,517
Change in net assets attributable
to unitholders from operations 817,276 (593,134)
Closing Balance 4,858,509 5,199,297 5,075,333 4,594,537
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