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)Colonial First State Wholesale Index Property Securities01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010No.'000 $'000 No.'000 $'000Opening balance 88,512 34,573 62,567 21,598Applications 24,757 9,971 35,399 14,409Redemptions (18,479) (7,412) (12,358) (4,984)Units issued upon reinvestment ofdistributions 3,194 1,232 2,904 1,132Change in net assets attributableto unitholders from operations 60 2,418Closing Balance 97,984 38,424 88,512 34,573Colonial First State Wholesale Index Australian Share01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010No.'000 $'000 No.'000 $'000Opening balance 139,752 115,045 107,175 80,558Applications 47,303 42,711 50,468 44,130Redemptions (26,427) (23,617) (20,953) (18,300)Units issued upon reinvestment ofdistributions 4,203 3,774 3,062 2,718Change in net assets attributableto unitholders from operations 7,787 5,939Closing Balance 164,831 145,700 139,752 115,045Realindex Wholesale Australian Share01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010No.'000 $'000 No.'000 $'000Opening balance 28,567 33,957 5,628 6,040Applications 15,610 20,099 25,473 33,227Redemptions (6,382) (8,252) (3,197) (4,106)Units issued upon reinvestment ofdistributions 2,173 2,713 663 843Change in net assets attributableto unitholders from operations (58) (2,047)Closing Balance 39,968 48,459 28,567 33,957Page 73