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 Property Securities
Units held in:
Commonwealth Property Fund 1
- 2013 576,938 368,375 99.99 18,596 69,897 11,336
- 2012 628,239 328,129 100.00 32,062 60,926 15,282
Colonial First State Wholesale Property Securities Fund
- 2013 516,838 364,991 39.78 15,336 61,516 10,278
- 2012 563,018 329,647 40.22 30,985 40,938 14,444
FirstChoice Wholesale Global Property Securities
Units held in:
Commonwealth Global Property Securities Fund 1
- 2013 256,645 235,574 100.00 8,860 132,715 4,043
- 2012 380,500 303,791 100.00 13,435 46,266 7,196
Commonwealth Global Property Securities Fund 2
- 2013 573,419 367,619 100.00 9,450 2,759 5,850
- 2012 566,728 320,088 100.00 11,354 25,964 4,864
Colonial First State Wholesale Global Property Securities Fund
- 2013 186,267 267,479 34.60 82,875 22,824 -
- 2012 126,216 160,446 25.10 - 6,809 -
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