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 Fixed Interest
Units held in:
Commonwealth Fixed Interest Fund 16
- 2013 859,911 823,106 100.00 73,122 204,483 71,947
- 2012 991,272 988,795 100.00 77,911 48,164 35,696
Commonwealth Fixed Interest Fund 17
- 2013 436,062 440,291 100.00 56,176 5,876 19,171
- 2012 385,762 384,759 100.00 33,138 75,636 21,756
Commonwealth Fixed Interest Fund 18
- 2013 685,876 726,686 100.00 110,118 10,361 18,855
- 2012 586,119 608,919 100.00 55,436 24,089 50,622
Commonwealth Fixed Interest Fund 19
- 2013 370,131 377,200 100.00 97,182 10,412 29,792
- 2012 283,361 274,747 100.00 22,409 28,651 16,189
Commonwealth Fixed Interest Fund 22
- 2013 423,057 443,533 100.00 166,575 8,309 27,968
- 2012 264,791 274,244 100.00 32,838 28,047 28,464
Commonwealth Fixed Interest Fund 2
- 2013 936,926 1,011,974 100.00 282,180 17,581 26,348
- 2012 672,327 720,869 100.00 60,041 44,857 46,528
Colonial First State Wholesale Indexed Australian Bond Fund
- 2013 1,934,839 1,937,935 70.89 420,856 52,756 80,709
- 2012 1,566,739 1,601,364 72.31 199,647 149,336 82,285
Colonial First State Wholesale Indexed Global Bond Fund
- 2013 468,757 569,165 63.79 48,342 117,524 28,542
- 2012 537,939 659,460 74.81 26,130 50,685 2,141
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