FirstChoice Wholesale Investments - Colonial First State
FirstChoice Wholesale Investments - Colonial First State
FirstChoice Wholesale Investments - Colonial First State
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
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 $'000Realindex <strong>Wholesale</strong> Australian Small CompaniesUnits held inCommonwealth Small Companies Fund 10- 2011 13,340 12,150 4.83 5,098 1,573 1,201- 2010 9,815 8,815 5.34 9,562 885 498<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Index Global ShareUnits held in<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Indexed Global Share Fund- 2011 30,643 39,858 2.62 7,084 917 628- 2010 24,476 31,589 2.14 10,427 1,092 3,671Realindex <strong>Wholesale</strong> Global ShareUnits held inCommonwealth Global Share Fund 22- 2011 15,448 14,462 2.28 7,792 1,050 215- 2010 8,706 8,026 1.89 8,479 1,015 103Realindex <strong>Wholesale</strong> Global Share HedgedUnits held inCommonwealth Global Share Fund 23- 2011 13,439 14,157 3.64 5,631 1,894 2,142- 2010 9,702 9,621 4.26 8,157 1,021 400Page 105