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 Australian Share
Units held in:
Colonial First State Wholesale Imputation Fund
- 2013 - 1 - 3,028 109,348 6,579
- 2012 106,320 204,369 10.07 6,224 1,967 7,565
Commonwealth Australian Shares Fund 1
- 2013 836,264 931,263 100.00 52,502 101,063 32,217
- 2012 884,825 824,923 100.00 70,803 11,442 32,939
Commonwealth Australian Shares Fund 2
- 2013 808,382 1,048,229 100.00 130,248 103,598 30,633
- 2012 781,732 838,407 100.00 45,917 22,234 28,427
Colonial First State Wholesale Australian Share Fund - Core
- 2013 237,910 350,845 23.74 13,520 26,894 12,204
- 2012 251,284 313,603 22.99 11,808 245,817 12,074
Commonwealth Australian Share Fund 18
- 2013 842,230 929,569 100.00 60,595 85,264 33,204
- 2012 866,899 796,507 100.00 54,932 12,585 32,400
Commonwealth Australian Share Fund 19
- 2013 929,458 931,967 100.00 88,486 74,463 26,316
- 2012 915,435 813,181 100.00 49,987 9,789 23,217
Commonwealth Australian Share Fund 25
- 2013 663,128 518,831 73.10 45,718 74,107 16,029
- 2012 691,517 455,433 96.05 39,261 9,162 16,307
Commonwealth Global Share Fund 26
- 2013 867 885 100.00 228,566 227,699 570
- 2012 - - - - - -
Commonwealth Australian Share Fund 27
- 2013 433,289 468,169 100.00 133,183 35,867 20,822
- 2012 335,973 313,933 100.00 339,112 3,139 9,731
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