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
Perpetual Wholesale Balanced Growth
Commonwealth Bank of Australia
2013 284 19,642 0.02 95 236 1,100
2012 425 22,539 0.03 90 58 1,420
Commonwealth Property Office Fund
2013 770 847 0.03 598 737 39
2012 909 922 0.04 678 392 49
CFS Retail Property Trust
2013 363 725 0.01 44 794 65
2012 1,113 2,149 0.04 240 471 141
Colonial First State Wholesale Diversified
Consolidated:
Commonwealth Bank of Australia
2013 1,505 104,089 0.09 641 467 4,760
2012 1,331 70,646 0.09 144 543 4,872
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