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 Global Infrastructure Securities
Units held in:
Commonwealth Global Infrastructure Fund 3
- 2013 149,868 187,605 100.00 10,404 9,426 12,990
- 2012 148,890 163,944 100.00 2,929 5,250 3,023
Commonwealth Global Listed Infrastructure Fund 4
- 2013 78,926 93,203 100.00 2,469 3,779 1,147
- 2012 80,236 81,335 100.00 3,658 - 3,199
Commonwealth Global Infrastructure Securities Fund 1
- 2013 324,450 327,435 99.99 8,287 7,701 8,084
- 2012 323,864 280,822 100.00 14,892 1,744 10,201
Commonwealth Global Infrastructure Securities Fund 2
- 2013 278,542 332,774 100.00 17,625 24,814 20,758
- 2012 285,731 283,216 100.00 26,884 - 16,220
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