FirstChoice Wholesale Investments - Colonial First State

COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS8. RELATED PARTIES DISCLOSURES (continued)NOTES TO THE FINANCIAL STATEMENTSFOR THE PERIOD ENDED 30 JUNE 2011(g)(i)Investing Activities (continued)Managed investment schemes (continued)Investment Units Held at Value of Interest held Units Acquired Units Disposed DistributionName Period End Investment at in Investment During Period During Period ReceivedPeriod End at Period EndNo.'000 $'000 % No.'000 No.'000 $'000FirstChoice Wholesale GrowthUnits held inColonial First State – FirstChoice Wholesale Investments – Alternatives- 2011 111,759 109,937 36.14 111,759 - -Units held inCommonwealth Multi-Manager Australian Share Fund- 2011 1,309,941 1,346,489 27.11 91,941 83,988 55,562- 2010 1,301,989 1,273,085 27.97 151,804 70,353 42,439Units held inCommonwealth Multi Manager Emerging Markets Fund- 2011 155,138 118,959 29.71 9,926 - 875- 2010 145,212 113,832 31.55 1,171 1,372 923Units held inCommonwealth Multi-Manager Fixed Interest Fund- 2011 746,572 711,259 13.62 109,955 39,488 64,913- 2010 676,105 662,989 14.51 145,924 40,298 44,265Units held inCommonwealth Multi Manager Global Infrastructure Securities Fund- 2011 228,622 212,733 27.53 45,835 3,919 8,315- 2010 186,706 145,593 29.62 10,508 - 5,152Units held inCommonwealth Global Listed Infrastructure Fund 4- 2011 - - - 32,300 32,300 -Units held inCommonwealth Multi Manager Global Property Securities Fund- 2011 301,115 222,524 27.90 7,722 41,079 5,721- 2010 334,472 194,061 30.47 - 40,508 -Page 95