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
Perpetual Wholesale Conservative Growth
Units held in:
Commonwealth Australian Shares Fund 11
- 2013 31,713 37,638 14.53 1,039 - 1,168
- 2012 30,674 29,937 15.00 1,346 - 1,319
Commonwealth Global Shares Fund 5
- 2013 30,340 23,401 10.01 513 8,567 358
- 2012 38,394 23,056 11.04 516 2,175 308
Commonwealth Property Fund 3
- 2013 28,153 14,037 31.75 794 - 373
- 2012 27,359 11,209 29.38 1,491 3,712 568
Commonwealth Fixed Interest Fund 21
- 2013 23,711 24,159 17.61 2,027 - 1,089
- 2012 21,684 21,888 36.78 10,178 - 806
Commonwealth Fixed Interest Fund 4
- 2013 70,489 70,031 42.62 9,256 1,945 4,425
- 2012 63,178 64,309 41.91 6,115 21,878 6,239
Commonwealth Cash Fund 1
- 2013 57,983 57,954 62.54 6,614 3,992 1,622
- 2012 55,361 55,339 59.80 5,630 11,255 2,643
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