FirstChoice Wholesale Investments - Colonial First State

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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$ $Colonial First State Wholesale Index Australian Share 173 832Realindex Wholesale Australian Share 86,895 46,439Colonial First State Wholesale Future Leaders (128,353) (111,146)Realindex Wholesale Australian Small Companies 21,830 11,542Colonial First State Wholesale Index Global Share 599 397Realindex Wholesale Global Share 21,946 10,351Realindex Wholesale Global Share Hedged 26,949 12,676Perpetual Wholesale Conservative Growth 1,040,637 1,112,656Fees due to/(refund from) the Responsible Entity as at year/period ended 30 June 2011 and 30 June 2010 are as follows:2011 2010$ $FirstChoice Wholesale Defensive 58,857 53,951FirstChoice Wholesale Conservative 341,943 354,906FirstChoice Wholesale Balanced 1,354 1,650FirstChoice Wholesale Growth (46,437) 14,497FirstChoice Wholesale High Growth (14,927) (13,236)FirstChoice Wholesale Geared Growth Plus 3,347 2,561FirstChoice Wholesale Global Share - Hedged 10,473 2,472FirstChoice Wholesale Geared Boutique Australian Share 20,051 17,090FirstChoice Wholesale Multi-Index Conservative 45,955 26,595FirstChoice Wholesale Multi-Index Balanced 137,057 61,425Colonial First State Wholesale Balanced 87,151 95,700Perpetual Wholesale Diversified Growth 47,539 51,413Colonial First State Wholesale High Growth (5,126) (8,461)Perpetual Wholesale Split Growth 1,528 1,708Colonial First State Wholesale Index Australian Bond 2,493 3,006Colonial First State Wholesale Index Property Securities 110 114Colonial First State Wholesale Index Australian Share 285 117Realindex Wholesale Australian Share 8,911 6,003Colonial First State Wholesale Future Leaders (11,506) (10,175)Realindex Wholesale Australian Small Companies 2,239 1,695Colonial First State Wholesale Index Global Share 117 83Realindex Wholesale Global Share 2,666 1,518Realindex Wholesale Global Share Hedged 2,593 1,775Perpetual Wholesale 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
COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS8. RELATED PARTIES DISCLOSURES (continued)NOTES TO THE FINANCIAL STATEMENTSFOR THE PERIOD ENDED 30 JUNE 2011(e)Related Party Investments of the FundsOther Funds managed by the Responsible Entity or its affiliates may from time to time purchase or redeem units in theColonial First State - Wholesale Funds. Such activity is undertaken in the ordinary course of business at entry and exitprices available to all investors at the time of the transaction.The interests of Colonial First State Investments Limited and its associates in the Funds at the end of the reporting periodare set out below:2011 2010Number Numberof Units of UnitsNo.'000 No.'000FirstChoice Wholesale Defensive 317,442 284,450FirstChoice Wholesale Conservative 2,188,811 2,131,548FirstChoice Wholesale Balanced 238,668 95,689FirstChoice Wholesale Growth 4,538,594 4,353,774FirstChoice Wholesale High Growth 623,378 571,723FirstChoice Wholesale Global Share - Hedged 1,255,243 1,506,986FirstChoice Wholesale Multi-Index Conservative 279,225 155,235FirstChoice Wholesale Multi-Index Balanced 762,590 359,367Colonial First State Wholesale Balanced 886,542 949,438Perpetual Wholesale Diversified Growth 146,271 158,861Colonial First State Wholesale High Growth 280,454 294,705Perpetual Wholesale Split Growth 31,212 35,039Perpetual Wholesale Conservative Growth 219,503 237,068Page 88
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