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 Enhanced Yield
Units held in:
Colonial First State Wholesale Cash Fund
- 2013 58 58 0.00 2 - 2
- 2012 56 56 0.00 5 592 5
Colonial First State Wholesale Enhanced Yield Fixed Interest Component Fund
- 2013 271,727 259,961 100.00 16,460 127,876 15,773
- 2012 383,143 364,599 100.00 15,781 88,646 14,991
Goldman Sachs Wholesale Income Plus
Units held in:
Commonwealth Property Securities Fund 10
- 2013 28,102 17,620 100.00 13,914 11,633 580
- 2012 25,821 13,489 100.00 2,692 40,385 737
Commonwealth Australian Infrastructure Fund 1
- 2013 49,069 44,599 45.14 8,150 16,806 2,629
- 2012 57,725 48,102 51.92 21,591 21,054 1,137
Commonwealth Fixed Interest Fund 15
- 2013 61,543 61,980 100.00 18,012 18,982 3,335
- 2012 62,513 64,194 100.00 4,139 12,750 4,201
Commonwealth Specialist Fund 8
- 2013 71,236 74,370 100.00 8,344 24,434 2,394
- 2012 87,326 87,047 100.00 13,964 6,137 3,883
Commonwealth International Fixed Interest Fund 5
- 2013 37,608 36,032 100.00 2,160 7,335 2,055
- 2012 42,783 38,937 100.00 20,446 31,990 2,812
Commonwealth Cash Fund 3
- 2013 130,753 131,159 100.00 70,874 52,564 2,474
- 2012 112,443 112,758 100.00 76,490 108,874 5,477
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