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 Asian Share
Units held in:
Commonwealth Asian Share Fund 1
- 2013 75,013 75,178 100.00 632 15,236 611
- 2012 89,617 75,556 100.00 2,212 16,688 1,861
Commonwealth Asian Share Fund 2
- 2013 37,261 40,421 100.00 5,884 11,513 6,409
- 2012 42,890 41,621 100.00 4,954 7,471 4,814
Commonwealth Asian Share Fund 3
- 2013 59,188 50,878 100.00 790 10,225 630
- 2012 68,623 49,724 100.00 2,716 8,997 914
FirstChoice Wholesale Emerging Markets
Units held in:
Commonwealth Emerging Markets Fund 2
- 2013 134,583 111,461 100.00 11,020 - 1,828
- 2012 123,563 87,012 100.00 25,447 35,758 1,580
Commonwealth Emerging Markets Fund 3
- 2013 115,465 93,792 100.00 11,644 - 1,239
- 2012 103,821 69,332 100.00 19,076 87,254 936
Commonwealth Emerging Markets Fund 4
- 2013 220,134 137,540 100.00 26,771 - 1,449
- 2012 193,363 104,416 99.99 51,128 75,391 1,920
Commonwealth Emerging Markets Fund 7
- 2013 98,983 115,345 100.00 12,071 - 1,409
- 2012 86,912 86,382 100.00 88,411 1,499 260
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