FirstChoice Wholesale Investments part 2 - Colonial First State

COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS
4. DISTRIBUTIONS TO UNITHOLDERS (continued)
Colonial First State Wholesale Conservative
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 0.80 8,346 0.70 7,892
- 31 December 0.90 9,289 0.80 8,889
- 31 March 0.20 2,034 0.50 5,433
- 30 June 2.43 24,348 0.28 2,983
Distributions to
unitholders 44,017 25,197
Perpetual Wholesale Conservative Growth
1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012
Period ended: cpu $ cpu $
- 30 September 0.80 1,717 0.70 1,567
- 31 December 1.00 2,174 1.10 2,424
- 31 March 1.00 2,203 1.00 2,165
- 30 June 1.96 4,399 2.11 4,496
Distributions to
unitholders 10,493 10,652
BT Wholesale Active Balanced
1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012
Period ended: cpu $ cpu $
- 30 September 0.30 523 0.40 765
- 31 December 0.80 1,378 0.80 1,487
- 31 March 0.70 1,184 0.60 1,083
- 30 June 1.18 1,981 2.08 3,672
Distributions to
unitholders 5,066 7,007
Colonial First State Wholesale Diversified
1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012
Period ended: cpu $ cpu $
- 30 September 0.70 10,206 0.70 11,523
- 31 December 0.80 11,421 0.80 12,853
- 31 March 1.10 15,338 0.40 6,216
- 30 June 2.01 27,410 0.59 8,866
Distributions to
unitholders 64,375 39,458
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