FirstChoice Wholesale Investments part 2 - Colonial First State
FirstChoice Wholesale Investments part 2 - Colonial First State
FirstChoice Wholesale Investments part 2 - Colonial First State
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COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS<br />
8. RELATED PARTIES DISCLOSURES (continued)<br />
NOTES TO THE FINANCIAL STATEMENTS<br />
FOR THE REPORTING PERIOD ENDED 30 JUNE 2013<br />
(h)<br />
(i)<br />
Investing Activities (continued)<br />
Related Managed Investment Schemes (continued)<br />
Investment Units Held Value of Interest held Units Units Distribution<br />
Name At The Investment in Acquired Disposed Received<br />
End of the At Investment During During During<br />
Period Period End at Period End Period Period Period<br />
No.'000 $'000 % No.'000 No.'000 $'000<br />
<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Australian Share<br />
Units held in:<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Imputation Fund<br />
- 2013 - 1 - 3,028 109,348 6,579<br />
- 2012 106,320 204,369 10.07 6,224 1,967 7,565<br />
Commonwealth Australian Shares Fund 1<br />
- 2013 836,264 931,263 100.00 52,502 101,063 32,217<br />
- 2012 884,825 824,923 100.00 70,803 11,442 32,939<br />
Commonwealth Australian Shares Fund 2<br />
- 2013 808,382 1,048,229 100.00 130,248 103,598 30,633<br />
- 2012 781,732 838,407 100.00 45,917 22,234 28,427<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Australian Share Fund - Core<br />
- 2013 237,910 350,845 23.74 13,520 26,894 12,204<br />
- 2012 251,284 313,603 22.99 11,808 245,817 12,074<br />
Commonwealth Australian Share Fund 18<br />
- 2013 842,230 929,569 100.00 60,595 85,264 33,204<br />
- 2012 866,899 796,507 100.00 54,932 12,585 32,400<br />
Commonwealth Australian Share Fund 19<br />
- 2013 929,458 931,967 100.00 88,486 74,463 26,316<br />
- 2012 915,435 813,181 100.00 49,987 9,789 23,217<br />
Commonwealth Australian Share Fund 25<br />
- 2013 663,128 518,831 73.10 45,718 74,107 16,029<br />
- 2012 691,517 455,433 96.05 39,261 9,162 16,307<br />
Commonwealth Global Share Fund 26<br />
- 2013 867 885 100.00 228,566 227,699 570<br />
- 2012 - - - - - -<br />
Commonwealth Australian Share Fund 27<br />
- 2013 433,289 468,169 100.00 133,183 35,867 20,822<br />
- 2012 335,973 313,933 100.00 339,112 3,139 9,731<br />
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