FirstChoice Wholesale Investments part 2 - Colonial First State

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COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS 8. RELATED PARTIES DISCLOSURES (continued) NOTES TO THE FINANCIAL STATEMENTS FOR THE REPORTING PERIOD ENDED 30 JUNE 2013 (h) (i) Investing Activities (continued) Related Managed Investment Schemes (continued) Investment Units Held Value of Interest held Units Units Distribution Name At The Investment in Acquired Disposed Received End of the At Investment During During During Period Period End at Period End Period Period Period No.'000 $'000 % No.'000 No.'000 $'000 FirstChoice Wholesale Multi-Index Balanced (continued) Colonial First State Wholesale Indexed Australian Bond Fund - 2013 259,185 259,600 9.50 103,641 298 9,699 - 2012 155,842 159,286 7.19 55,280 5,508 7,279 Colonial First State Wholesale Indexed Global Bond Fund - 2013 142,510 173,036 19.39 56,137 - 8,677 - 2012 86,373 105,884 12.01 25,907 1,752 326 Commonwealth Global Listed Infrastructure Fund 6 - 2013 90,224 102,459 66.48 90,224 - 663 - 2012 - - - - - - Commonwealth Multi Manager Cash Fund - 2013 83,819 83,827 3.80 57,901 23,531 2,531 - 2012 49,449 49,355 3.15 49,449 - 1,462 Colonial First State Wholesale Cash Units held in: Colonial First State Wholesale Mortgage Backed Securities Fund - 2013 63,894 65,038 100.00 47,628 12,763 2,669 - 2012 29,029 29,163 39.21 1,971 19,836 1,983 Page 199
COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS 8. RELATED PARTIES DISCLOSURES (continued) NOTES TO THE FINANCIAL STATEMENTS FOR THE REPORTING PERIOD ENDED 30 JUNE 2013 (h) (ii) Investing Activities (continued) Related Listed Securities The following Funds invests in listed securities issued by the Bank and its related parties as follows: Investment Units Held Value of Interest held Units Units Distribution Name At The Investment in Acquired Disposed Received End of the At Investment During During During Period Period End at Period End Period Period Period No.'000 $'000 % No.'000 No.'000 $'000 FirstChoice Wholesale Property Securities Consolidated: Commonwealth Property Office Fund 2013 - - - - - - 2012 - - - - 928 - CFS Retail Property Trust 2013 3,952 7,885 0.14 360 450 574 2012 4,042 7,802 0.14 4,042 - 289 FirstChoice Wholesale Global Property Securities Consolidated: Commonwealth Property Office Fund 2013 - - - 369 1,378 - 2012 1,009 1,024 0.04 1,009 - 18 CFS Retail Property Trust 2013 - - - - 2,563 - 2012 2,563 4,946 0.09 2,750 1,802 357 Page 200
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FirstChoice Wholesale Investments 2
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COLONIAL FIRST STATE - FIRSTCHOICE
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3. INTEREST INCOME COLONIAL FIRST S
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pwc Directors' responsibility for t
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Enquiries Investor Services: 13 13
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FirstChoice Wholesale Investments part 2 - Colonial First State

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