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 Lower Volatility Australian Share
1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012
No.'000 $'000 No.'000 $'000
Opening balance 402,175 375,413 489,890 520,146
Applications 28,228 31,135 11,970 11,601
Redemptions (211,307) (237,456) (114,843) (109,712)
Units issued upon reinvestment of
distributions 10,738 11,360 15,158 14,219
Change in net assets attributable
to unitholders from operations 71,012 (60,841)
Closing Balance 229,834 251,464 402,175 375,413
FirstChoice Wholesale Australian Small Companies
1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012
No.'000 $'000 No.'000 $'000
Opening balance 270,098 334,673 301,314 406,534
Applications 12,866 17,752 14,010 18,223
Redemptions (44,560) (61,108) (52,068) (67,321)
Units issued upon reinvestment of
distributions 7,069 9,235 6,842 8,531
Change in net assets attributable
to unitholders from operations 14,526 (31,294)
Closing Balance 245,473 315,078 270,098 334,673
FirstChoice Wholesale Global Share
1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012
No.'000 $'000 No.'000 $'000
Opening balance 5,462,061 3,083,373 5,285,267 3,202,682
Applications 84,390 51,644 276,731 154,746
Redemptions (671,811) (453,635) (169,832) (97,145)
Units issued upon reinvestment of
distributions 72,294 51,045 69,895 39,387
Change in net assets attributable
to unitholders from operations 927,224 (216,297)
Closing Balance 4,946,934 3,659,651 5,462,061 3,083,373
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