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 Growth (continued)Units held inCommonwealth Multi-Manager Global Shares Fund- 2011 1,047,226 634,619 19.81 101,145 1,592 3,821- 2010 947,673 565,477 19.28 138,971 9,579 5,539Units held inCommonwealth Global Share Fund 15- 2011 419,820 358,232 32.92 4,256 101,973 2,460- 2010 517,537 357,049 34.14 24,550 2,096 -Units held inCommonwealth Multi-Manager Property Securities Fund- 2011 314,379 125,720 19.46 23,254 92,483 7,655- 2010 383,607 150,681 21.13 31,108 22,391 8,568Units held inCommonwealth Emerging Markets Fund 6- 2011 29,008 27,387 30.32 29,008 - -- 2010 - - - - - -Units held inCommonwealth Small Companies Fund 10- 2011 67,030 61,051 24.29 6,651 5,652 6,200- 2010 66,031 59,303 35.95 3,972 - 3,673Units held inCommonwealth Global Share Fund 22- 2011 41,750 39,087 6.17 7,155 29,923 760- 2010 64,519 59,480 14.02 5,114 - 835Units held inCommonwealth Global Share Fund 23- 2011 45,272 47,690 12.26 7,048 6,864 7,583- 2010 45,088 44,709 19.79 2,148 - 2,179Page 96