FirstChoice Wholesale Investments - Colonial First State

COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDSNOTES TO THE FINANCIAL STATEMENTSFOR THE PERIOD ENDED 30 JUNE 20116. CHANGES IN NET ASSETS ATTRIBUTABLE TO UNITHOLDERS (continued)(a)Movements in number of units and net assets attributable to unitholders during the period were as follows:(continued)FirstChoice Wholesale Growth01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010No.'000 $'000 No.'000 $'000Opening balance 4,485,162 3,743,381 4,163,965 3,165,710Applications 325,040 292,736 481,117 419,214Redemptions (309,504) (276,708) (287,629) (251,365)Units issued upon reinvestment ofdistributions 173,000 154,991 127,709 109,312Change in net assets attributableto unitholders from operations 238,899 300,510Closing Balance 4,673,698 4,153,299 4,485,162 3,743,381FirstChoice Wholesale High Growth01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010No.'000 $'000 No.'000 $'000Opening balance 591,693 442,281 528,429 351,316Applications 82,362 67,836 129,986 101,878Redemptions (46,220) (37,776) (76,763) (60,977)Units issued upon reinvestment ofdistributions 16,910 14,017 10,041 7,710Change in net assets attributableto unitholders from operations 43,999 42,354Closing Balance 644,745 530,357 591,693 442,281FirstChoice Wholesale Geared Growth Plus01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010No. $ No. $Opening balance 2,422,973 1,419,702 1,323,532 678,809Applications 1,035,707 715,774 1,974,854 1,205,393Redemptions (625,575) (436,994) (912,223) (542,253)Units issued upon reinvestment ofdistributions 63,991 43,245 36,810 21,688Change in net assets attributableto unitholders from operations 205,946 56,065Closing Balance 2,897,096 1,947,673 2,422,973 1,419,702Page 69