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 Future Leaders01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010No.'000 $'000 No.'000 $'000Opening balance 20,228 16,120 16,291 10,879Applications 4,366 3,997 7,920 6,698Redemptions (4,601) (4,103) (4,266) (3,586)Units issued upon reinvestment ofdistributions 323 293 283 235Change in net assets attributableto unitholders from operations 1,912 1,894Closing Balance 20,316 18,219 20,228 16,120Realindex Wholesale Australian Small Companies01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010No.'000 $'000 No.'000 $'000Opening balance 7,098 8,824 806 939Applications 3,475 4,872 6,931 10,090Redemptions (1,783) (2,497) (1,069) (1,540)Units issued upon reinvestment ofdistributions 877 1,113 430 544Change in net assets attributableto unitholders from operations (316) (1,209)Closing Balance 9,667 11,996 7,098 8,824Colonial First State Wholesale Index Global Share01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010No.'000 $'000 No.'000 $'000Opening balance 39,315 31,689 24,334 19,048Applications 12,855 10,728 18,285 15,311Redemptions (3,539) (2,915) (3,792) (3,172)Units issued upon reinvestment ofdistributions 581 474 488 396Change in net assets attributableto unitholders from operations 7 106Closing Balance 49,212 39,983 39,315 31,689Page 74