FirstChoice Wholesale Investments part 2 - Colonial First State

COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS
4. DISTRIBUTIONS TO UNITHOLDERS (continued)
Perpetual Wholesale Balanced Growth
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 0.40 1,638 0.70 2,995
- 31 December 1.00 4,089 0.60 2,531
- 31 March 0.80 3,283 0.70 2,917
- 30 June 1.21 5,005 1.34 5,508
Distributions to
unitholders 14,015 13,951
Colonial First State Wholesale Diversified Fixed Interest
1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012
Period ended: cpu $ cpu $
- 30 September 0.90 20,420 0.50 10,829
- 31 December 1.40 32,498 0.70 15,559
- 31 March 2.00 33,994 0.50 11,270
- 30 June 3.43 60,649 2.52 55,145
Distributions to
unitholders 147,561 92,803
Acadian Wholesale Quant Yield
1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012
Period ended: cpu $ cpu $
- 30 September 1.00 1,036 1.30 628
- 31 December 0.90 1,023 1.10 643
- 31 March 0.50 750 1.20 862
- 30 June 0.74 1,223 1.44 1,259
Distributions to
unitholders 4,032 3,392
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