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 Multi-Index ConservativeUnits held inCommonwealth Global Property Securities Fund 4- 2011 8,936 12,960 4.69 3,396 - 1,791- 2010 5,540 7,105 2.98 2,373 194 3,863Units held inCommonwealth Emerging Markets Fund 6- 2011 2,713 2,561 2.84 2,713 - -- 2010 - - - - - -Units held inCommonwealth Small Companies Fund 10- 2011 5,755 5,241 2.08 2,677 - 500- 2010 3,078 2,764 1.68 1,522 269 159Units held inCommonwealth Global Share Fund 22- 2011 13,909 13,021 2.06 6,573 2,078 208- 2010 9,414 8,679 2.05 4,822 105 114Units held inCommonwealth Global Share Fund 23- 2011 14,915 15,712 4.04 6,270 - 2,249- 2010 8,646 8,573 3.79 4,054 104 376Units held inCommonwealth Australian Share Fund 26- 2011 28,951 28,931 3.49 12,754 191 1,508- 2010 16,388 15,756 3.60 8,149 474 377Units held inColonial First State Wholesale Cash Fund- 2011 75,472 76,280 1.16 33,084 395 2,975- 2010 42,783 43,160 0.65 23,538 247 1,352Page 99