FirstChoice Wholesale Investments part 2 - Colonial First State

COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS
4. DISTRIBUTIONS TO UNITHOLDERS (continued)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE REPORTING PERIOD ENDED 30 JUNE 2013
Monthly distributing Funds:
The amounts distributed or proposed to be distributed to unitholders in cents per unit (cpu) during the periods were:
Colonial First State Wholesale Global Credit Income
1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012
Period ended: cpu $'000 cpu $'000
- 31 July 0.40 17,570 0.40 18,254
- 31 August 0.40 17,507 0.40 17,840
- 30 September 0.38 16,365 0.40 17,849
- 31 October 0.35 14,808 0.40 17,534
- 30 November 0.35 14,663 0.40 17,549
- 31 December 0.32 13,443 0.40 17,603
- 31 January 0.30 12,164 0.40 17,639
- 28 February 0.29 11,723 0.40 17,775
- 31 March 0.27 10,468 0.40 18,922
- 30 April 0.40 15,272 0.40 19,145
- 31 May 0.40 15,098 0.35 16,099
- 30 June 0.91 34,104 0.78 34,092
Distributions to
unitholders 193,185 230,301
Colonial First State Wholesale Cash
1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012
Period ended: cpu $'000 cpu $'000
- 31 July 0.35 22,393 0.40 26,101
- 31 August 0.30 16,305 0.40 26,727
- 30 September 0.30 13,344 0.40 26,618
- 31 October 0.30 12,703 0.45 30,426
- 30 November 0.30 12,713 0.40 26,502
- 31 December 0.30 12,857 0.40 26,376
- 31 January 0.30 12,761 0.40 26,176
- 28 February 0.25 10,478 0.40 25,967
- 31 March 0.20 8,464 0.40 25,530
- 30 April 0.20 8,562 0.40 25,474
- 31 May 0.25 10,288 0.40 26,688
- 30 June 0.34 14,537 0.31 21,681
Distributions to
unitholders 155,405 314,266
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