FirstChoice Wholesale Investments part 2 - Colonial First State

COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS
4. DISTRIBUTIONS TO UNITHOLDERS
NOTES TO THE FINANCIAL STATEMENTS
FOR THE REPORTING PERIOD ENDED 30 JUNE 2013
The Responsible Entity adopts the policy of distributing as a minimum the net income for tax purposes. The
amounts shown as "Distribution payable" in the Balance Sheets represent the component of the final distribution
for the reporting period which had not been paid at balance date.
Quarterly, half-yearly and yearly distributing Funds:
The amounts distributed or proposed to be distributed to unitholders in cents per unit (cpu) during the period were:
FirstChoice Wholesale Moderate
1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012
Period ended: cpu $ cpu $
- 30 September 0.50 40,138 0.60 47,714
- 31 December 0.70 56,530 0.70 55,651
- 31 March 0.60 49,123 0.70 55,433
- 30 June 1.34 110,188 1.06 84,373
Distributions to
unitholders 255,979 243,171
FirstChoice Wholesale Fixed Interest
1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012
Period ended: cpu $ cpu $
- 30 September 0.80 45,292 0.90 46,859
- 31 December 0.80 46,859 0.90 47,021
- 31 March 1.40 87,174 2.00 107,208
- 30 June 1.68 105,010 1.27 69,502
Distributions to
unitholders 284,335 270,590
FirstChoice Wholesale Property Securities
1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012
Period ended: cpu $ cpu $
- 30 September 0.20 3,100 0.40 6,458
- 31 December 0.40 5,971 0.50 8,052
- 31 March 0.40 5,826 0.50 8,019
- 30 June 0.42 5,996 0.43 6,680
Distributions to
unitholders 20,893 29,209
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