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 Conservative (continued)Units held inColonial First State Wholesale Indexed Australian Bond Fund- 2011 66,555 64,046 3.43 28,676 290 2,945- 2010 38,169 36,906 2.40 20,833 260 1,609Units held inColonial First State Wholesale Indexed Global Bond Fund- 2011 34,881 38,665 5.11 17,169 102 5,551- 2010 17,815 22,030 2.53 9,423 - 1,361FirstChoice Wholesale Multi-Index BalancedUnits held inCommonwealth Global Property Securities Fund 4- 2011 47,537 68,948 24.96 23,996 - 9,229- 2010 23,541 30,192 12.65 11,300 191 6,061Units held inCommonwealth Emerging Markets Fund 6- 2011 14,481 13,672 15.14 14,481 - -- 2010 - - - - - -Units held inCommonwealth Small Companies Fund 10- 2011 38,330 34,911 13.89 21,662 - 3,283- 2010 16,668 14,970 9.08 8,542 - 847Units held inCommonwealth Global Share Fund 22- 2011 96,441 90,288 14.26 56,366 10,078 1,384- 2010 50,153 46,236 10.90 29,045 - 594Units held inCommonwealth Global Share Fund 23- 2011 99,628 104,948 26.98 53,533 - 14,584- 2010 46,094 45,707 20.23 24,993 - 1,947Page 100