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 Balanced Growth
1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012
No.'000 $'000 No.'000 $'000
Opening balance 417,410 357,688 441,543 389,814
Applications 33,242 31,762 20,886 18,138
Redemptions (46,569) (43,525) (61,295) (52,634)
Units issued upon reinvestment of
distributions 14,582 13,936 16,276 13,871
Change in net assets attributable
to unitholders from operations 57,727 (11,501)
Closing Balance 418,665 417,588 417,410 357,688
Colonial First State Wholesale Diversified Fixed Interest
1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012
No.'000 $'000 No.'000 $'000
Opening balance 2,239,212 2,351,268 2,354,696 2,442,147
Applications 271,109 287,730 301,340 319,430
Redemptions (822,098) (866,427) (502,732) (530,548)
Units issued upon reinvestment of
distributions 137,597 142,336 85,908 90,386
Change in net assets attributable
to unitholders from operations (70,165) 29,853
Closing Balance 1,825,820 1,844,742 2,239,212 2,351,268
Colonial First State Wholesale Global Credit Income
1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012
No.'000 $'000 No.'000 $'000
Opening balance 4,401,967 4,171,786 4,559,033 4,420,477
Applications 1,393,154 1,379,388 1,268,404 1,214,414
Redemptions (2,172,524) (2,146,198) (1,613,703) (1,533,850)
Units issued upon reinvestment of
distributions 150,087 147,297 188,233 178,740
Change in net assets attributable
to unitholders from operations 156,739 (107,995)
Closing Balance 3,772,684 3,709,012 4,401,967 4,171,786
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