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 Fixed Interest
Units held in:
Commonwealth First State Wholesale Corporate Debt Fund
- 2013 - - - - - -
- 2012 - 2 - - 46,819 1
Colonial First State Wholesale Global Bond Fund
- 2013 222 253 0.18 1 - 2
- 2012 221 241 0.14 - 97,028 -
Colonial First State Wholesale Australian Inflation-Linked Bond Fund
- 2013 134,939 124,549 65.99 15,392 74,545 15,215
- 2012 194,092 199,837 64.43 16,029 14,146 16,436
Colonial First State Wholesale Cash Fund
- 2013 6 6 0.00 - - -
- 2012 6 6 0.00 - - -
Colonial First State Wholesale Global Corporate Debt Fund
- 2013 479,114 471,017 12.70 29,506 378,717 28,916
- 2012 828,325 785,417 18.82 650,573 73,452 26,187
Colonial First State Wholesale Global Corporate Debt Enhanced Fund
- 2013 253,014 256,278 52.53 17,069 100,579 17,388
- 2012 336,524 332,419 74.93 348,427 328,630 19,363
Colonial First State Wholesale Australian Bond Fund
- 2013 273,275 295,000 37.04 23,162 116,374 25,676
- 2012 366,487 412,004 52.63 376,110 406,459 16,221
Colonial First State Wholesale International High Yield Fund
- 2013 10,246 8,892 4.15 13,097 6,993 609
- 2012 4,142 3,523 1.73 34,885 254,047 19,493
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