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 Global Share
Consolidated:
Commonwealth Bank of Australia
2013 34 2,383 0.00 19 37 142
2012 52 2,740 0.00 34 21 124
Commonwealth Property Office Fund
2013 4,359 5,949 0.19 597 1,198 141
2012 4,960 5,408 0.21 3,985 1,549 3,261
FirstChoice Wholesale Asian Share
Consolidated:
Commonwealth Property Office Fund
2013 - - - 26 460 -
2012 434 474 0.02 361 308 438
FirstChoice Wholesale Emerging Markets
Consolidated:
Commonwealth Property Office Fund
2013 17 2,435 0.00 - - 36
2012 17 1,367 0.00 367 731 37
Colonial First State Wholesale Diversified
Commonwealth Bank of Australia
2013 1,505 104,089 0.09 641 467 4,760
2012 1,331 70,646 0.08 144 543 4,872
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