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 Conservative (continued)Units held inCommonwealth Multi Manager Global Property Securities Fund- 2011 80,485 59,478 7.46 11,488 12,673 1,529- 2010 81,671 47,385 7.44 - 18,141 -Units held inCommonwealth Multi-Manager Global Shares Fund- 2011 200,451 121,473 3.79 12,179 7,882 743- 2010 196,154 117,045 3.99 14,192 - 1,148Units held inCommonwealth Global Share Fund 15- 2011 80,339 68,553 6.30 6,861 32,007 471- 2010 105,485 72,774 6.96 - 8,023 -Units held inCommonwealth Multi-Manager Property Securities Fund- 2011 80,161 32,056 4.96 5,657 39,464 2,244- 2010 113,968 44,767 6.28 6,406 11,834 2,601Units held inCommonwealth Emerging Markets Fund 6- 2011 9,400 8,875 9.82 9,400 - -- 2010 - - - - - -Units held inCommonwealth Global Share Fund 22- 2011 4,777 4,472 0.71 129 9,767 122- 2010 14,415 13,289 3.13 204 1,050 190Units held inCommonwealth Global Share Fund 23- 2011 8,900 9,375 2.41 1,468 4,875 1,583- 2010 12,307 12,204 5.40 586 - 595Page 92