FirstChoice Wholesale Investments part 2 - Colonial First State

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 (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 Australian Share
Consolidated:
Commonwealth Bank of Australia
2013 5,312 367,458 0.33 1,346 1,318 17,496
2012 5,284 280,457 0.34 2,747 1,155 17,280
Commonwealth Property Office Fund
2013 ( 2,850) ( 3,135) - 0.12 ( 1,559) ( 3,500) ( 252)
2012 ( 4,791) ( 4,863) - ( 6,124) ( 1,333) ( 216)
CFS Retail Property Trust
2013 - - - - - -
2012 - - - ( 1,962) ( 1,962) ( 84)
FirstChoice Wholesale Lower Volatility Australian Share
Consolidated:
Commonwealth Bank of Australia
2013 117 8,058 0.01 117 260 949
2012 260 13,762 0.02 47 133 893
Commonwealth Property Office Fund
2013 ( 338) ( 372) ( 0.01) ( 338) - ( 11)
2012 - - - - - -
CFS Retail Property Trust
2013 ( 678) ( 1,353) ( 0.02) ( 678) - ( 46)
2012 - - - - - -
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