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