FirstChoice Wholesale Investments - Colonial First State
FirstChoice Wholesale Investments - Colonial First State
FirstChoice Wholesale Investments - Colonial First State
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COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS4. DISTRIBUTIONS TO UNITHOLDERS (continued)NOTES TO THE FINANCIAL STATEMENTSFOR THE PERIOD ENDED 30 JUNE 2011<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Multi-Index<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Multi-IndexConservativeBalanced01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010 01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010Period ended: cpu $'000 cpu $'000 cpu $'000 cpu $'000- 30 September 0.70 1,370 0.50 500 0.40 1,803 0.40 775- 31 December 1.10 2,522 0.80 981 1.50 8,041 0.90 2,071- 31 March 2.10 5,385 0.80 1,189 0.80 5,172 0.50 1,518- 30 June 1.71 5,140 1.54 2,656 2.50 19,521 1.33 4,912Distributions tounitholders 14,417 5,326 34,537 9,276<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong>Perpetual <strong>Wholesale</strong> DiversifiedBalancedGrowth01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010 01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010Period ended: cpu $'000 cpu $'000 cpu $'000 cpu $'000- 30 September 0.70 7,858 0.80 9,384 0.50 821 0.60 1,027- 31 December 1.00 11,034 0.80 9,310 1.10 1,780 1.00 1,712- 31 March 1.00 10,811 1.00 11,502 0.90 1,416 0.60 1,02130 June 1.91 20,275 1.78 20,214 1.46 2,235 1.11 1,848Distributions tounitholders 49,978 50,410 6,252 5,608<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> HighPerpetual <strong>Wholesale</strong> Split GrowthGrowth01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010 01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010Period ended: cpu $'000 cpu $'000 cpu $'000 cpu $'000- 30 September 0.50 1,655 0.40 1,372 0.30 104 0.30 113- 31 December 0.60 1,953 0.80 2,734 0.60 203 0.40 149- 31 March 0.30 968 0.20 681 0.20 65 0.10 36- 30 June 0.85 2,698 0.27 907 0.65 204 0.63 224Distributions tounitholders 7,274 5,694 576 522<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Index<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> IndexAustralian BondProperty Securities01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010 01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010Period ended: cpu $'000 cpu $'000 cpu $'000 cpu $'000- 30 September 1.30 444 1.10 317 - - - -- 31 December 1.30 401 1.40 472 1.50 1,397 1.30 981- 31 March 1.40 407 1.40 449 - - 0.10 84- 30 June 1.50 419 1.44 474 0.59 573 0.91 794Distributions tounitholders 1,671 1,712 1,970 1,859Page 52
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