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 ConservativeUnits held inColonial First State – FirstChoice Wholesale Investments – Alternatives- 2011 30,000 29,511 9.70 30,000 - -Units held inCommonwealth Multi-Manager Australian Share Fund- 2011 227,464 233,811 4.71 20,316 33,634 10,013- 2010 240,783 235,437 5.17 21,425 33,217 11,155Units held inCommonwealth Multi Manager Emerging Markets Fund- 2011 28,352 21,740 5.43 207 - 166- 2010 28,145 22,063 6.11 227 6,861 179Units held inCommonwealth Multi-Manager Fixed Interest Fund- 2011 986,617 939,950 17.99 103,152 53,052 86,306- 2010 936,517 918,348 20.10 91,737 37,316 61,606Units held inCommonwealth Multi Manager Global Infrastructure Securities Fund- 2011 64,370 59,896 7.75 14,034 6,307 2,341- 2010 56,642 44,169 8.99 1,997 2,428 1,563Units held inCommonwealth Global Listed Infrastructure Fund 4- 2011 - - - 9,000 9,000 -Page 91