FirstChoice Wholesale Investments part 2 - Colonial First State

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
(h)
(i)
Investing Activities (continued)
Related Managed Investment Schemes (continued)
Investment Units Held Value of Interest held Units Units Distribution
Name At The Investment in Acquired Disposed Received
End of the At Investment During During During
Period Period End at Period End Period Period Period
No.'000 $'000 % No.'000 No.'000 $'000
FirstChoice Wholesale Moderate (continued)
Commonwealth Global Share Fund 15
- 2013 436,263 431,551 39.30 8,232 121,590 7,992
- 2012 549,621 447,667 41.53 64,496 40,081 561
Commonwealth Global Share Fund 22
- 2013 60,943 66,324 5.80 1,441 1,104 1,480
- 2012 60,606 51,448 7.33 1,257 - 1,061
Commonwealth Global Share Fund 23
- 2013 57,487 65,185 9.72 1,296 2,842 1,399
- 2012 59,033 55,686 11.45 3,503 4,313 3,237
Commonwealth Multi-Manager Property Securities Fund
- 2013 343,128 175,270 23.84 10,491 67,455 5,111
- 2012 400,092 168,319 25.50 34,412 2,403 7,131
Colonial First State Wholesale Cash Fund
- 2013 - - - - - -
- 2012 - - - 34,283 446,763 6,678
Commonwealth Multi-Manager Fixed Interest Fund
- 2013 2,777,220 2,774,998 43.70 384,964 30,502 122,388
- 2012 2,422,758 2,428,088 43.72 150,025 355,461 121,899
Commonwealth Multi Manager Cash Fund
- 2013 463,372 463,418 20.99 106,625 39,923 16,258
- 2012 396,670 395,916 25.24 434,629 37,959 13,229
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