FirstChoice Wholesale Investments part 2 - Colonial First State

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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 Page 197
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 FirstChoice Wholesale Multi-Index Balanced Units held in: Commonwealth Emerging Markets Fund 6 - 2013 38,596 33,874 7.99 13,812 - 539 - 2012 24,784 20,147 8.30 10,303 - 197 Commonwealth Global Property Securities Fund 4 - 2013 71,907 103,058 32.73 23,883 29,143 12,386 - 2012 77,167 108,220 34.09 29,630 - 10,179 Commonwealth Small Companies Fund 10 - 2013 96,505 83,988 26.10 30,821 - 4,494 - 2012 65,684 52,724 19.13 27,354 - 2,764 Commonwealth Global Share Fund 22 - 2013 209,947 228,485 19.99 56,772 10,514 4,995 - 2012 163,689 138,955 19.79 67,248 - 2,706 Commonwealth Global Share Fund 23 - 2013 211,610 239,945 35.78 41,869 2,533 4,784 - 2012 172,274 162,506 33.40 72,646 - 8,527 Commonwealth Australian Share Fund 26 - 2013 381,292 413,435 28.73 89,710 1,021 17,927 - 2012 292,603 267,176 26.25 117,422 - 9,578 Colonial First State Wholesale Cash Fund - 2013 - - - - - - - 2012 - - - 7,656 38,230 553 Page 198
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FirstChoice Wholesale Investments 2
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COLONIAL FIRST STATE - FIRSTCHOICE
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pwc Directors' responsibility for t
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Enquiries Investor Services: 13 13
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FirstChoice Wholesale Investments part 2 - Colonial First State

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