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
BT Wholesale Active Balanced
Units held in:
Commonwealth Australian Shares Fund 10
- 2013 56,683 74,341 19.09 2,638 7,823 2,339
- 2012 61,868 68,129 19.80 7,274 8,325 2,126
Commonwealth Global Shares Fund 8
- 2013 46,361 42,605 56.92 76 11,639 69
- 2012 57,924 39,533 60.56 2,530 9,905 -
Commonwealth Property Fund 2
- 2013 22,851 15,712 6.17 585 3,556 388
- 2012 25,822 14,902 10.21 1,254 5,147 665
Commonwealth Fixed Interest Fund 6
- 2013 48,546 47,560 100.00 6,572 1,697 2,582
- 2012 43,671 44,003 100.00 4,060 11,623 4,110
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