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>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> IndexRealindex <strong>Wholesale</strong> Australian ShareAustralian Share01/07/2010 - 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 0.90 1,294 0.90 1,061 1.30 423 1.00 111- 31 December 1.00 1,484 0.70 892 1.60 558 1.30 215- 31 March 0.60 960 0.60 821 1.60 593 1.30 302- 30 June 0.87 1,426 0.49 682 5.26 2,036 1.80 508Distributions tounitholders 5,164 3,456 3,610 1,136<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> FutureRealindex <strong>Wholesale</strong> Australian SmallLeadersCompanies01/07/2010 - 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 99 - - n/a n/a n/a n/a- 31 December 0.70 139 0.80 141 2.70 221 2.00 75- 31 March 0.20 39 0.30 58 n/a n/a n/a n/a- 30 June 0.76 153 0.80 161 12.84 1,145 9.04 607Distributions tounitholders 430 360 1,366 682<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> IndexRealindex <strong>Wholesale</strong> Global ShareGlobal Share01/07/2010 - 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- 31 December 0.20 86 0.30 97 0.50 47 0.30 11- 30 June 1.14 556 1.06 412 1.58 217 1.87 145Distributions tounitholders 642 509 264 156Realindex <strong>Wholesale</strong> Global ShareHedgedPerpetual <strong>Wholesale</strong> ConservativeGrowth01/07/2010 - 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 n/a n/a n/a n/a 1.74 1,932 0.70 1,822- 31 December 6.75 617 3.30 129 0.90 2,116 1.00 2,585- 31 March n/a n/a n/a n/a 1.74 2,308 0.88 1,787- 30 June 21.29 2,036 6.06 450 1.74 3,945 0.88 2,173Distributions tounitholders 2,653 579 10,301 8,367Page 53