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 (continued)
Colonial First State Wholesale Sovereign Australian Bond Fund
- 2013 154,990 144,218 49.38 30,850 240,305 30,253
- 2012 364,445 374,248 65.28 383,229 877,942 34,482
Colonial First State Global Asset Management Fixed Interest Trust 2
- 2013 17,880 16,723 55.00 24,689 6,809 2,477
- 2012 - - - 3 586 -
Colonial First State Wholesale Global Credit Income
Units held in:
Colonial First State Wholesale Asian Bond Fund
- 2013 262,647 240,059 100.00 33,488 52,723 32,468
- 2012 281,882 278,753 100.00 26,789 - 16,417
Colonial First State Wholesale Cash Fund
- 2013 - - - 6 267 6
- 2012 261 264 0.00 11 4,939 12
Acadian Wholesale Quant Yield
Units held in:
Commonwealth Specialist Fund 20
- 2013 166,119 164,109 75.54 78,366 786 5,400
- 2012 88,539 86,609 84.71 46,094 1,456 4,050
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