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 High GrowthUnits held inCommonwealth Multi-Manager Australian Share Fund- 2011 185,778 190,961 3.84 25,942 1,468 7,431- 2010 161,305 157,724 3.47 24,471 5,096 8,370Units held inCommonwealth Multi Manager Emerging Markets Fund- 2011 67,471 51,737 12.92 9,792 501 367- 2010 58,180 45,607 12.64 9,357 636 361Units held inCommonwealth Multi Manager Global Infrastructure Securities Fund- 2011 57,986 53,956 6.98 2,579 1,333 2,326- 2010 56,740 44,246 9.00 8,068 - 1,566Units held inCommonwealth Multi Manager Global Property Securities Fund- 2011 72,880 53,858 6.75 1,869 5,095 1,385- 2010 76,106 44,157 6.93 4,695 9,660 -Units held inCommonwealth Multi-Manager Global Shares Fund- 2011 129,987 78,772 2.46 19,327 316 470- 2010 110,976 66,219 2.26 29,991 8,303 648Units held inCommonwealth Global Share Fund 15- 2011 92,134 78,618 7.22 1,190 3,475 540- 2010 94,419 65,140 6.23 11,159 1,710 -Units held inCommonwealth Small Companies Fund 10- 2011 21,467 19,552 7.78 2,637 - 1,956- 2010 18,830 16,911 10.25 2,214 960 1,033Page 97