FirstChoice Wholesale Investments - Colonial First State
FirstChoice Wholesale Investments - Colonial First State
FirstChoice Wholesale Investments - Colonial First State
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS8. RELATED PARTIES DISCLOSURES (continued)NOTES TO THE FINANCIAL STATEMENTSFOR THE PERIOD ENDED 30 JUNE 2011(c)Responsible Entity's Management Fees (continued)01/07/2010 - 01/07/2009 -30/06/2011 30/06/2010$ $<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Index Australian Share 173 832Realindex <strong>Wholesale</strong> Australian Share 86,895 46,439<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Future Leaders (128,353) (111,146)Realindex <strong>Wholesale</strong> Australian Small Companies 21,830 11,542<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Index Global Share 599 397Realindex <strong>Wholesale</strong> Global Share 21,946 10,351Realindex <strong>Wholesale</strong> Global Share Hedged 26,949 12,676Perpetual <strong>Wholesale</strong> Conservative Growth 1,040,637 1,112,656Fees due to/(refund from) the Responsible Entity as at year/period ended 30 June 2011 and 30 June 2010 are as follows:2011 2010$ $<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Defensive 58,857 53,951<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Conservative 341,943 354,906<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Balanced 1,354 1,650<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Growth (46,437) 14,497<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> High Growth (14,927) (13,236)<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Geared Growth Plus 3,347 2,561<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Global Share - Hedged 10,473 2,472<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Geared Boutique Australian Share 20,051 17,090<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Multi-Index Conservative 45,955 26,595<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Multi-Index Balanced 137,057 61,425<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Balanced 87,151 95,700Perpetual <strong>Wholesale</strong> Diversified Growth 47,539 51,413<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> High Growth (5,126) (8,461)Perpetual <strong>Wholesale</strong> Split Growth 1,528 1,708<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Index Australian Bond 2,493 3,006<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Index Property Securities 110 114<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Index Australian Share 285 117Realindex <strong>Wholesale</strong> Australian Share 8,911 6,003<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Future Leaders (11,506) (10,175)Realindex <strong>Wholesale</strong> Australian Small Companies 2,239 1,695<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Index Global Share 117 83Realindex <strong>Wholesale</strong> Global Share 2,666 1,518Realindex <strong>Wholesale</strong> Global Share Hedged 2,593 1,775Perpetual <strong>Wholesale</strong> Conservative Growth 92,575 96,810(d)Bank and Deposit AccountsThe bank accounts and 11am deposit accounts for the Funds may be held with the Commonwealth Bank of Australia.Fees and expenses are negotiated on an arm's length basis. Various short term money market, fixed interestsecurities and foreign currency transactions are from time to time transacted through the Commonwealth Bank ofAustralia which receives a fee which is negotiated on an arm's length basis.Page 87
Change language