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 Diversified
Units held in:
Colonial First State Wholesale Diversified Fixed Interest Fund
- 2013 485,354 490,353 26.58 71,564 1,881 34,897
- 2012 415,671 436,455 18.56 17,300 116,694 18,201
Colonial First State Wholesale Global Resources Fund
- 2013 139,692 187,299 14.54 35,083 5,264 2,290
- 2012 109,873 162,865 9.78 56,421 - 1,026
Colonial First State Wholesale Global Property Securities Fund
- 2013 70,193 100,797 13.04 - 7,035 -
- 2012 77,228 98,172 15.36 53,127 19,093 -
Colonial First State Wholesale Global Share Fund
- 2013 289,887 394,565 35.70 2,470 83,041 2,992
- 2012 370,458 379,423 38.14 2,615 106,102 2,685
Colonial First State Wholesale Industrial Share Fund
- 2013 219,908 294,765 66.19 17,856 71,941 9,911
- 2012 273,993 282,925 73.92 12,713 91,806 12,872
Colonial First State Wholesale Cash Fund
- 2013 55,845 56,359 1.30 174,621 201,624 1,913
- 2012 82,848 83,569 1.18 230,743 249,937 2,447
Colonial First State Wholesale Property Securities Fund
- 2013 - - - - - -
- 2012 - - - - 205,928 -
Colonial First State Wholesale Industrial Share Fund - Core
- 2013 252,936 303,447 66.88 20,842 72,500 11,020
- 2012 304,594 288,328 100.00 14,191 102,309 12,812
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