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 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)Realindex Wholesale Global Share01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010No.'000 $'000 No.'000 $'000Opening balance 7,807 8,076 1,102 1,100Applications 7,827 8,394 7,788 8,484Redemptions (1,970) (2,117) (1,172) (1,275)Units issued upon reinvestment ofdistributions 177 186 89 92Change in net assets attributableto unitholders from operations (70) (325)Closing Balance 13,841 14,469 7,807 8,076Realindex Wholesale Global Share Hedged01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010No.'000 $'000 No.'000 $'000Opening balance 7,751 9,688 1,992 2,310Applications 3,551 5,067 6,731 9,203Redemptions (2,129) (3,099) (1,373) (1,775)Units issued upon reinvestment ofdistributions 1,806 2,355 401 510Change in net assets attributableto unitholders from operations (49) (560)Closing Balance 10,979 13,962 7,751 9,688Perpetual Wholesale Conservative Growth01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010No.'000 $'000 No.'000 $'000Opening balance 249,147 239,192 264,432 241,078Applications 15,705 15,346 21,989 21,202Redemptions (44,564) (43,489) (45,829) (44,200)Units issued upon reinvestment ofdistributions 10,482 10,175 8,555 8,255Change in net assets attributableto unitholders from operations 1,819 12,857Closing Balance 230,770 223,043 249,147 239,192b) Capital Risk ManagementThe Funds manage their net assets attributable to unitholders as capital, notwithstanding net assets attributable tounitholders are classified as a liability. The amount of net assets attributable to unitholders can change significantlyon a daily basis as the Funds are subject to daily applications and redemptions at the discretion of unitholders.The Funds monitor the level of daily applications and redemptions relative to the liquid assets in the Funds. Liquidassets include cash and cash equivalents and listed equities.Page 75
COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS7. CASH AND CASH EQUIVALENTSNOTES TO THE FINANCIAL STATEMENTSFOR THE PERIOD ENDED 30 JUNE 2011(a)Reconciliation of net profit/(loss) attributable to unitholders to net cash from operating activitiesFirstChoice Wholesale FirstChoice Wholesale FirstChoice WholesaleDefensive Conservative Balanced01/07/2010 - 01/07/2009 - 01/07/2010 - 01/07/2009 - 01/07/2010 - 01/07/2009 -30/06/2011 30/06/2010 30/06/2011 30/06/2010 30/06/2011 30/06/2010$'000 $'000 $'000 $'000 $'000 $'000Net profit/(Net loss) attributableto unitholders 18,832 26,035 171,276 211,639 13,741 (1,393)Proceeds from sale of financialinstruments held for trading 12,320 13,200 201,360 119,550 11,039 532Payments for purchase offinancial instruments held fortrading (25,331) (19,360) (117,310) (101,900) (173,226) (109,266)Changes in fair value offinancial instruments held fortrading 4,682 (10,275) (32,607) (111,117) (2,994) 4,276Distribution incomereinvested (24,066) (16,276) (142,115) (103,999) (10,702) (2,871)Changes in assets andliabilities:Interest receivable (1) (2) 6 (6) 2 (2)Other receivables (2) (3) 2 (21) - (1)Responsible Entity fees 5 7 (13) 45 - 1Other payables (1) 2 (1) 2 (1) 1Net Cash (Used In)/FromOperating Activities (13,562) (6,672) 80,598 14,193 (162,141) (108,723)Page 76
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EnquiriesInvestor Services: 13 13 3
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