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 Global Share - Hedged01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010No.'000 $'000 No.'000 $'000Opening balance 1,521,170 1,049,117 1,435,888 874,663Applications 51,412 40,701 126,100 87,965Redemptions (305,988) (258,987) (40,818) (30,620)Units issued upon reinvestment ofdistributions 8,712 7,452 - -Change in net assets attributableto unitholders from operations 249,878 117,109Closing Balance 1,275,306 1,088,161 1,521,170 1,049,117FirstChoice Wholesale Geared Boutique Australian Share01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010No. $ No. $Opening balance 20,623,106 6,894,279 16,758,432 4,895,692Applications 6,256,346 2,444,633 12,303,928 4,884,448Redemptions (6,164,086) (2,424,404) (8,551,835) (3,394,282)Units issued upon reinvestment ofdistributions 177,143 68,926 112,581 37,805Change in net assets attributableto unitholders from operations 1,108,561 470,616Closing Balance 20,892,509 8,091,995 20,623,106 6,894,279FirstChoice Wholesale Multi-Index Conservative01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010No.'000 $'000 No.'000 $'000Opening balance 175,460 146,186 86,116 68,031Applications 141,787 122,174 100,214 85,031Redemptions (27,185) (23,398) (16,927) (14,309)Units issued upon reinvestment ofdistributions 16,389 13,936 6,057 5,100Change in net assets attributableto unitholders from operations (365) 2,333Closing Balance 306,451 258,533 175,460 146,186Page 70