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 Balanced (continued)Units held inCommonwealth Australian Share Fund 26- 2011 175,181 175,058 21.10 96,197 - 8,769- 2010 78,984 75,935 17.35 41,827 464 1,729Units held inColonial First State Wholesale Cash Fund- 2011 30,574 30,901 0.47 16,709 - 1,135- 2010 13,864 13,986 0.21 8,568 - 418Units held inColonial First State Wholesale Indexed Australian Bond Fund- 2011 106,070 102,071 5.47 57,110 - 4,477- 2010 48,960 47,340 3.08 29,281 - 1,977Units held inColonial First State Wholesale Indexed Global Bond Fund- 2011 62,218 68,969 9.12 36,932 - 9,751- 2010 25,286 31,269 3.59 14,976 - 1,928Colonial First State Wholesale BalancedUnits held inColonial First State Wholesale Cash Fund- 2011 154,712 156,367 2.38 101,323 108,600 7,527- 2010 161,990 163,415 2.45 98,882 91,959 9,552Units held inColonial First State Wholesale Imputation Fund- 2011 126,281 273,070 10.34 3,933 14,618 8,661- 2010 136,966 276,754 10.16 7,953 23,959 8,269Units held inColonial First State Wholesale Global Share Fund- 2011 209,309 214,919 17.06 2,134 12,379 2,196- 2010 219,554 221,662 17.45 17,101 12,893 1,427Page 101