FirstChoice Wholesale Investments part 2 - Colonial First State

COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS
4. DISTRIBUTIONS TO UNITHOLDERS (continued)
FirstChoice Wholesale Global Property Securities
NOTES TO THE FINANCIAL STATEMENTS
FOR THE REPORTING PERIOD ENDED 30 JUNE 2013
1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012
Period ended: cpu $ cpu $
- 30 September - - - -
- 31 December 0.50 4,984 0.50 5,421
- 31 March - - - -
- 30 June 0.41 4,089 0.57 5,796
Distributions to
unitholders 9,073 11,217
FirstChoice Wholesale Global Infrastructure Securities
1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012
Period ended: cpu $ cpu $
- 30 September - - - -
- 31 December 0.90 7,504 0.80 6,695
- 31 March - - - -
- 30 June 2.69 22,155 1.98 16,739
Distributions to
unitholders 29,659 23,434
FirstChoice Wholesale Australian Share
1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012
Period ended: cpu $ cpu $
- 30 September 1.00 49,990 1.00 49,339
- 31 December 1.00 48,014 0.90 44,485
- 31 March 0.80 37,072 0.60 29,847
- 30 June 0.97 46,707 0.83 41,745
Distributions to
unitholders 181,783 165,416
FirstChoice Wholesale Lower Volatility Australian Share
1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012
Period ended: cpu $ cpu $
- 30 September 0.80 3,079 0.90 3,989
- 31 December 0.90 3,396 1.00 4,318
- 31 March 0.70 2,686 0.70 2,926
- 30 June 1.07 2,436 0.82 3,269
Distributions to
unitholders 11,597 14,502
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