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 Share
Units held in:
Commonwealth Global Shares Fund 1
- 2013 668,416 541,953 100.00 5,111 275,837 3,670
- 2012 939,142 578,981 100.00 12,963 94,180 7,993
Commonwealth Global Shares Fund 2
- 2013 1,048,513 677,235 100.00 31,428 78,225 4,769
- 2012 1,095,310 530,240 100.00 35,862 - 2,724
Commonwealth Global Shares Fund 3
- 2013 775,955 489,472 100.00 42,623 110,822 14,402
- 2012 844,154 394,811 100.00 83,283 6,525 8,565
Commonwealth Global Shares Fund 4
- 2013 810,473 600,236 100.00 29,101 56,316 20,580
- 2012 837,688 504,540 100.00 20,966 18,926 12,659
Commonwealth Global Shares Fund 9
- 2013 324,448 346,738 100.00 4,459 955 -
- 2012 320,944 276,814 100.00 4,828 2,886 -
Commonwealth Global Share Fund 13
- 2013 321,439 313,950 100.00 10,808 21,861 865
- 2012 332,492 234,839 100.00 111,097 - 1,224
Commonwealth Global Share Fund 17
- 2013 805,275 675,464 100.00 17,163 78,718 8,123
- 2012 866,830 545,496 100.00 22,471 12,344 6,719
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