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 Australian Share Fund 26- 2011 44,726 44,695 5.39 2,663 2,690 2,730- 2010 44,754 43,026 9.83 1,390 5,391 1,452FirstChoice Wholesale BalancedUnits held inColonial First State – FirstChoice Wholesale Investments – Alternatives- 2011 8,672 8,531 2.80 8,672 - -Units held inCommonwealth Multi-Manager Australian Share Fund- 2011 79,907 82,137 1.65 49,930 3,642 2,600- 2010 33,619 32,873 0.72 33,018 111 631Units held inCommonwealth Multi Manager Emerging Markets Fund- 2011 11,195 8,584 2.14 6,964 - 48- 2010 4,231 3,316 0.92 4,161 15 15Units held inCommonwealth Multi-Manager Fixed Interest Fund- 2011 74,180 70,671 1.35 45,736 - 5,495- 2010 28,444 27,892 0.61 27,955 80 1,609Units held inCommonwealth Multi Manager Global Infrastructure Securities Fund- 2011 15,359 14,291 1.85 9,796 - 459- 2010 5,563 4,338 0.88 5,463 13 153Units held inCommonwealth Global Listed Infrastructure Fund 4- 2011 - - - 1,900 1,900 -Page 93