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 Asian Share
1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012
No.'000 $'000 No.'000 $'000
Opening balance 196,428 167,048 225,437 219,141
Applications 4,933 4,815 12,614 11,335
Redemptions (41,833) (39,361) (45,939) (41,440)
Units issued upon reinvestment of
distributions 2,118 2,084 4,316 3,681
Change in net assets attributable
to unitholders from operations 32,329 (25,669)
Closing Balance 161,646 166,915 196,428 167,048
FirstChoice Wholesale Emerging Markets
1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012
No.'000 $'000 No.'000 $'000
Opening balance 559,214 351,851 522,249 400,487
Applications 69,267 47,212 54,963 36,674
Redemptions (13,687) (9,404) (23,340) (15,542)
Units issued upon reinvestment of
distributions 5,965 4,256 5,342 3,375
Change in net assets attributable
to unitholders from operations 65,886 (73,143)
Closing Balance 620,759 459,801 559,214 351,851
Colonial First State Wholesale Conservative
1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012
No.'000 $'000 No.'000 $'000
Opening balance 1,068,268 1,096,300 1,162,143 1,200,914
Applications 66,890 72,289 75,518 77,444
Redemptions (149,995) (160,931) (191,545) (196,171)
Units issued upon reinvestment of
distributions 37,084 39,791 22,152 22,455
Change in net assets attributable
to unitholders from operations 60,117 (8,342)
Closing Balance 1,022,247 1,107,566 1,068,268 1,096,300
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