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 (continued)
Commonwealth Global Share Fund 27
- 2013 - - - - - -
- 2012 - - - 275,824 275,824 -
Colonial First State Wholesale Global Listed Infrastructure Securities Fund
- 2013 110,451 105,779 25.96 5,888 27,146 5,587
- 2012 131,709 112,954 34.70 136,535 4,826 6,055
Perpetual Wholesale Balanced Growth
Units held in:
Commonwealth Australian Shares Fund 11
- 2013 124,794 148,104 57.19 4,419 21,382 4,949
- 2012 141,757 138,356 69.33 6,262 1,979 6,136
Commonwealth Global Shares Fund 5
- 2013 137,475 106,035 45.33 2,169 20,844 1,526
- 2012 156,150 93,768 44.92 2,086 12,343 1,247
Commonwealth Property Fund 3
- 2013 45,184 22,529 50.96 1,275 4,650 599
- 2012 48,559 19,895 52.14 2,528 5,116 963
Commonwealth Fixed Interest Fund 21
- 2013 49,904 50,847 37.07 24,087 - 1,894
- 2012 25,817 26,060 43.79 10,789 - 935
Commonwealth Fixed Interest Fund 4
- 2013 61,270 60,872 37.04 9,599 3,895 3,808
- 2012 55,566 56,560 36.86 5,265 17,102 5,372
Commonwealth Cash Fund 1
- 2013 17,211 17,203 18.56 11,546 14,484 549
- 2012 20,149 20,141 21.77 1,206 17,326 1,208
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