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 Small Companies
Units held in:
Commonwealth Small Companies Fund 1
- 2013 27,816 36,460 99.97 1,063 3,903 1,442
- 2012 30,656 41,028 100.00 1,163 5,415 1,524
Commonwealth Small Companies Fund 2
- 2013 60,542 58,423 100.00 11,060 6,373 2,735
- 2012 55,855 53,576 100.00 1,422 7,228 1,389
Commonwealth Small Companies Fund 3
- 2013 38,695 53,275 100.00 1,055 10,923 1,473
- 2012 48,563 57,668 100.00 1,973 6,777 1,858
Commonwealth Small Companies Fund 9
- 2013 128,117 86,569 100.00 3,090 4,683 2,122
- 2012 129,710 89,954 100.00 2,313 17,215 1,632
Commonwealth Small Companies Fund 11
- 2013 79,974 78,910 70.46 1,614 20,421 1,621
- 2012 98,781 90,848 100.00 2,468 13,352 2,282
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