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 Lower Volatility Australian Share
Units held in:
Commonwealth Australian Share Fund 13
- 2013 - - - - 86,944 -
- 2012 86,944 73,389 19.96 3,874 19,471 3,363
Commonwealth Australian Boutique Share Fund 1
- 2013 49,249 62,660 100.00 10,682 32,487 2,350
- 2012 71,054 75,076 100.00 2,501 20,264 2,650
Commonwealth Australian Boutique Share Fund 3
- 2013 41,949 50,334 100.00 3,520 35,212 2,560
- 2012 73,641 75,276 100.00 2,693 19,284 2,715
Commonwealth Australian Boutique Share Fund 4
- 2013 43,022 44,605 100.00 3,610 43,483 2,318
- 2012 82,895 75,169 100.00 3,881 21,473 3,511
Commonwealth Australian Share Fund 23
- 2013 58,402 49,741 42.49 4,943 47,341 3,030
- 2012 100,800 74,754 49.74 3,691 25,633 2,769
Commonwealth Australian Share Fund 29
- 2013 45,969 42,540 100.00 87,629 41,660 12,765
- 2012 - - - - - -
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