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)
Perpetual Wholesale Conservative Growth
1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012
No.'000 $'000 No.'000 $'000
Opening balance 217,682 209,978 230,771 223,043
Applications 30,260 30,893 19,374 18,825
Redemptions (29,482) (29,824) (43,400) (42,040)
Units issued upon reinvestment of
distributions 10,217 10,372 10,937 10,531
Change in net assets attributable
to unitholders from operations 13,471 (381)
Closing Balance 228,677 234,890 217,682 209,978
BT Wholesale Active Balanced
1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012
No.'000 $'000 No.'000 $'000
Opening balance 180,167 178,169 199,050 204,176
Applications 12,258 13,642 7,299 7,311
Redemptions (27,340) (29,541) (33,237) (32,942)
Units issued upon reinvestment of
distributions 4,572 5,032 7,055 6,963
Change in net assets attributable
to unitholders from operations 26,327 (7,339)
Closing Balance 169,657 193,629 180,167 178,169
Colonial First State Wholesale Diversified
1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012
No.'000 $'000 No.'000 $'000
Opening balance 1,509,268 1,852,086 1,714,904 2,171,016
Applications 27,081 36,549 182,171 225,194
Redemptions (197,860) (264,264) (417,554) (511,673)
Units issued upon reinvestment of
distributions 43,038 58,695 29,747 35,684
Change in net assets attributable
to unitholders from operations 254,576 (68,135)
Closing Balance 1,381,527 1,937,642 1,509,268 1,852,086
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