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FirstChoice Wholesale Investments part 2 - Colonial First State

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COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT<br />

FUNDS<br />

Represented by:<br />

ARSN<br />

Commonwealth Multi-Manager Moderate Fund 099 919 856<br />

Commonwealth Multi-Manager Fixed Interest Fund 099 920 153<br />

Commonwealth Multi-Manager Property Securities Fund 099 921 301<br />

Commonwealth Multi Manager Global Property Securities Fund 113 916 331<br />

Commonwealth Multi Manager Global Infrastructure Securities Fund 117 954 319<br />

Commonwealth Multi-Manager Australian Share Fund 099 919 936<br />

Commonwealth Australian Boutique Shares Blended 108 230 691<br />

Commonwealth Multi-Manager Small Companies Fund 102 587 619<br />

Commonwealth Multi-Manager Global Shares Fund 099 920 313<br />

Commonwealth Multi Manager Asian Share Fund 123 800 751<br />

Commonwealth Multi Manager Emerging Markets Fund 129 252 722<br />

<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Conservative Fund 087 559 037<br />

Commonwealth Diversified Fund 1 099 919 810<br />

Commonwealth Diversified Fund 5 099 919 632<br />

<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Diversified Fund 087 559 868<br />

Commonwealth Diversified Fund 6 099 919 767<br />

<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Diversified Fixed Interest Fund 087 570 634<br />

<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Global Corporate Debt Fund 093 045 713<br />

Commonwealth Specialist Fund 19 118 583 976<br />

<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Enhanced Yield Fund 112 736 491<br />

Commonwealth Fixed Interest Fund 14 113 916 537<br />

Commonwealth Diversified Fund 7 099 941 456<br />

<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Cash Fund 087 558 674

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