FirstChoice Wholesale Investments part 2 - Colonial First State

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COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS 8. RELATED PARTIES DISCLOSURES (continued) NOTES TO THE FINANCIAL STATEMENTS FOR THE REPORTING PERIOD ENDED 30 JUNE 2013 Name of Fund: 1/07/2012 - 1/07/2011 - 30/06/2013 30/06/2012 $ $ Perpetual Wholesale Conservative Growth - - BT Wholesale Active Balanced - - Colonial First State Wholesale Diversified - - Perpetual Wholesale Balanced Growth - - Colonial First State Wholesale Diversified Fixed Interest - - Colonial First State Wholesale Global Credit Income - - Acadian Wholesale Quant Yield 586,000 346,054 Colonial First State Wholesale Enhanced Yield - - Goldman Sachs Wholesale Income Plus - - FirstChoice Wholesale Multi-Index Balanced - - Colonial First State Wholesale Cash - - Fees due to/(refund from) the Responsible Entity as at the end of the reporting periods are as follows: Name of Fund: 1/07/2012 - 1/07/2011 - 30/06/2013 30/06/2012 $ $ FirstChoice Wholesale Moderate 139,870 229,820 FirstChoice Wholesale Fixed Interest 887,525 867,899 FirstChoice Wholesale Property Securities 66,420 60,650 FirstChoice Wholesale Global Property Securities 91,531 80,696 FirstChoice Wholesale Global Infrastructure Securities 171,082 148,799 FirstChoice Wholesale Australian Share (209,773) (138,159) FirstChoice Wholesale Lower Volatility Australian Share 14,057 44,862 FirstChoice Wholesale Australian Small Companies (6,548) (8,400) FirstChoice Wholesale Global Share 136,915 123,394 FirstChoice Wholesale Asian Share 460 (179) FirstChoice Wholesale Emerging Markets 168,534 131,718 Colonial First State Wholesale Conservative 97,071 102,571 Perpetual Wholesale Conservative Growth 83,668 75,246 BT Wholesale Active Balanced 43,037 38,726 Colonial First State Wholesale Diversified 73,364 68,387 Perpetual Wholesale Balanced Growth 61,267 47,450 Colonial First State Wholesale Diversified Fixed Interest 269,429 149,683 Colonial First State Wholesale Global Credit Income 1,837,114 2,066,575 Acadian Wholesale Quant Yield 89,372 70,502 Colonial First State Wholesale Enhanced Yield 173,504 195,955 Goldman Sachs Wholesale Income Plus 12,756 11,154 FirstChoice Wholesale Multi-Index Balanced 363,915 228,039 Colonial First State Wholesale Cash 1,565,525 2,551,333 Page 177
COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS 8. RELATED PARTIES DISCLOSURES (continued) NOTES TO THE FINANCIAL STATEMENTS FOR THE REPORTING PERIOD ENDED 30 JUNE 2013 (d) Management Expenses Recharged The Responsible Entity is responsible for paying the custody fees on behalf of the Funds. The amount paid is based on the overall arrangement in place with the custodian. The Responsible Entity recharges the custody fees to the Funds. The amount recharged is disclosed as "Custody Fees" in the "Statements of Comprehensive Income". The Responsible Entity is also responsible for paying certain expenses (such as audit fees, printing and postage etc) for the Funds. The amount recharged is based on the lower of the expenses paid or 0.02% of the net assets of the Funds. The amount recharged is disclosed under "Expenses Recharged" in the Statements of Comprehensive Income". (e) Bank and Deposit Accounts The bank accounts and 11am deposit accounts for the Funds may be held with the Commonwealth Bank of Australia. Fees and expenses are negotiated on an arm's length basis. Various short term money market, fixed interest securities and foreign currency transactions are from time to time transacted through the Commonwealth Bank of Australia which receives a fee which is negotiated on an arm's length basis. (f) Units Held by Related Parties Other Funds managed by the Responsible Entity or its affiliates may from time to time purchase or redeem units in the Funds. Such activity is undertaken in the ordinary course of business at entry and exit prices available to all investors at the time of the transaction. The interests of Colonial First State Investments Limited and its associates in the Funds are tabled below: Name of Fund: 2013 2012 Number Number of Units of Units No.'000 No.'000 FirstChoice Wholesale Moderate 264,225 7,717,436 FirstChoice Wholesale Fixed Interest 4,981,068 5,428,615 FirstChoice Wholesale Property Securities 780,571 1,494,984 FirstChoice Wholesale Global Property Securities 823,726 1,008,343 FirstChoice Wholesale Global Infrastructure Securities 679,401 846,819 FirstChoice Wholesale Australian Share 3,830,865 4,966,668 FirstChoice Wholesale Lower Volatility Australian Share 37,403 372,626 FirstChoice Wholesale Australian Small Companies 30,334 241,154 FirstChoice Wholesale Global Share 4,390,036 5,400,804 FirstChoice Wholesale Asian Share 11,583 174,900 FirstChoice Wholesale Emerging Markets 559,039 552,612 Colonial First State Wholesale Conservative 108,772 928,150 Perpetual Wholesale Conservative Growth 20,662 208,023 BT Wholesale Active Balanced 3,893 175,443 Colonial First State Wholesale Diversified 196,495 1,111,987 Perpetual Wholesale Balanced Growth 23,948 408,468 Colonial First State Wholesale Diversified Fixed Interest 513,962 2,039,433 Colonial First State Wholesale Global Credit Income 1,742,768 2,548,510 Acadian Wholesale Quant Yield 2,233 80,083 Page 178
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FirstChoice Wholesale Investments 2
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pwc Directors' responsibility for t
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Enquiries Investor Services: 13 13
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FirstChoice Wholesale Investments part 2 - Colonial First State

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