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
Colonial First State Wholesale Conservative
Units held in:
Colonial First State Wholesale Income Fund
- 2013 2 2 0.01 - 86 1
- 2012 88 87 0.01 4 - 4
Colonial First State Wholesale Diversified Fixed Interest Fund
- 2013 - - - 8,789 411,164 9,302
- 2012 402,375 422,494 17.97 16,392 74,413 17,246
Colonial First State Wholesale Leaders Fund
- 2013 - - - 1,337 121,690 1,910
- 2012 120,353 156,399 66.33 4,452 12,768 6,091
Colonial First State Wholesale Global Share Fund
- 2013 83,448 113,581 10.28 721 25,493 872
- 2012 108,220 110,839 11.14 7,340 15,994 784
Colonial First State Wholesale Cash Fund
- 2013 312,491 315,366 7.29 57,494 85,144 10,863
- 2012 340,141 343,100 4.85 86,627 100,004 15,606
Colonial First State Wholesale Property Securities Fund
- 2013 - - - - - -
- 2012 - - - - 67,506 -
Colonial First State Global Asset Management Fixed Interest Trust 3
- 2013 460,965 448,104 58.05 460,965 - 16,781
- 2012 - - - - - -
Colonial First State Wholesale Imputation Fund
- 2013 73,182 168,824 8.73 78,973 5,791 5,260
- 2012 - - - - - -
Colonial First State Wholesale Global Property Securities Fund
- 2013 41,338 59,362 7.68 - 4,165 -
- 2012 45,503 57,843 9.05 50,372 4,869 -
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