FirstChoice Wholesale Investments - Colonial First State

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COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDSNOTES TO THE FINANCIAL STATEMENTSFOR THE PERIOD ENDED 30 JUNE 20115. FAIR VALUE HIERARCHY OF FINANCIAL ASSETS AND LIABILITIES (continued)Perpetual Wholesale Conservative Growth30/06/2011Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 218,416 218,416 - -Australian Derivatives- Futures 12 12 - -International Derivatives- Currency Contracts 34 - 34 -Total Assets Held for Trading 218,462 218,428 34 -Perpetual Wholesale Conservative Growth30/06/2011Financial Liabilities Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Australian Derivatives- Futures 72 72 - -- Swaps 133 - 133 -International Derivatives- Currency Contracts 11 - 11 -- Swaps 166 - 166 -Total Liabilities Held for Trading 382 72 310 -Perpetual Wholesale Conservative Growth30/06/2010Financial Assets Held for Total Level 1 Level 2 Level 3Trading: $'000 $'000 $'000 $'000Managed Investment Schemes- Related Managed Investment Schemes 237,447 237,447 - -Australian Derivatives- Futures 91 91 - -Total Assets Held for Trading 237,538 237,538 - -Page 67
COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDSNOTES TO THE FINANCIAL STATEMENTSFOR THE PERIOD ENDED 30 JUNE 20116. CHANGES IN NET ASSETS ATTRIBUTABLE TO UNITHOLDERSAs stipulated within the Funds' Constitution, each unit represents a right to an individual share in the Funds anddoes not extend to a right to the underlying assets of the Funds. There are no separate classes of units and eachunit has the same rights attaching to it as all other units of the Funds.(a)Movements in number of units and net assets attributable to unitholders during the periods were as follows:FirstChoice Wholesale Defensive01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010No.'000 $'000 No.'000 $'000Opening balance 310,613 301,655 287,819 268,657Applications 72,129 71,256 69,649 68,716Redemptions (58,769) (57,855) (62,646) (61,491)Units issued upon reinvestment ofdistributions 23,864 23,134 15,791 15,432Change in net assets attributableto unitholders from operations (4,683) 10,341Closing Balance 347,837 333,507 310,613 301,655FirstChoice Wholesale Conservative01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010No.'000 $'000 No.'000 $'000Opening balance 2,413,002 2,253,062 2,324,274 2,056,690Applications 200,430 193,349 256,529 243,771Redemptions (285,115) (274,508) (270,322) (256,863)Units issued upon reinvestment ofdistributions 140,090 133,845 102,521 96,849Change in net assets attributableto unitholders from operations 34,494 112,615Closing Balance 2,468,407 2,340,242 2,413,002 2,253,062FirstChoice Wholesale Balanced01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010No.'000 $'000 No.'000 $'000Opening balance 99,977 109,993 2,534 2,546Applications 153,061 180,907 101,211 116,171Redemptions (13,138) (15,446) (6,293) (7,245)Units issued upon reinvestment ofdistributions 10,059 11,754 2,525 2,824Change in net assets attributableto unitholders from operations 1,786 (4,303)Closing Balance 249,959 288,994 99,977 109,993Page 68
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Dear InvestorYour Annual Financial
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EnquiriesInvestor Services: 13 13 3
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FirstChoice Wholesale Investments - Colonial First State

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