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
Acadian Wholesale Quant Yield
Consolidated:
Commonwealth Bank of Australia
2013 (16) (1,087) (0.00) (11) (5) (34)
2012 (10) (546) (0.00) (5) - (21)
Commonwealth Property Office Fund
2013 900 990 0.04 554 - 41
2012 346 351 0.02 360 270 14
CFS Retail Property Trust
2013 541 1,080 0.02 541 (256) 66
2012 (256) (494) (0.01) (196) (74) (29)
Colonial First State Wholesale Enhanced Yield
Consolidated:
Commonwealth Bank of Australia
2013 98 9,584 0.01 201 217 706
2012 114 22,821 0.01 - 91 1,197
FirstChoice Wholesale Multi-Index Balanced
Consolidated:
Commonwealth Property Office Fund
2013 - - - 184 184 -
2012 - - - - - -
CFS Retail Property Trust
2013 - - - 184 184 -
2012 - - - - - -
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