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 Balanced (continued)Units held inCommonwealth Multi Manager Global Property Securities Fund- 2011 19,369 14,313 1.79 10,119 - 368- 2010 9,249 5,366 0.84 9,045 49 -Units held inCommonwealth Multi-Manager Global Shares Fund- 2011 59,554 36,090 1.13 36,263 - 197- 2010 23,291 13,898 0.47 23,247 410 122Units held inCommonwealth Global Share Fund 15- 2011 26,536 22,644 2.08 14,748 2,535 155- 2010 14,324 9,882 0.94 14,093 67 -Units held inCommonwealth Multi-Manager Property Securities Fund- 2011 14,147 5,657 0.88 10,368 4,632 250- 2010 8,411 3,304 0.46 8,231 - 113Units held inCommonwealth Emerging Markets Fund 6- 2011 1,762 1,663 1.84 1,762 - -- 2010 - - - - - -Units held inCommonwealth Small Companies Fund 10- 2011 3,104 2,827 1.12 1,960 - 264- 2010 1,144 1,027 0.62 1,118 - 55Units held inCommonwealth Global Share Fund 22- 2011 2,357 2,207 0.35 1,821 1,143 38- 2010 1,679 1,547 0.36 1,648 - 19Units held inCommonwealth Global Share Fund 23- 2011 2,759 2,906 0.75 1,746 - 394- 2010 1,012 1,004 0.44 990 - 40Page 94