Notice of Valuation of Real Assets::June 2014 valuations

Issuer & Securities

Issuer/ Manager
COMMONWEALTH MANAGED INVESTMENTS LIMITED
Securities
COMMONWEALTA$300M5.75%C160704 - XS0641119812 - 4XMB
COMMONWEALTA$600M5.075%C140821 - XS0312868838 - 3JXB

Announcement Details

Announcement Title
Notice of Valuation of Real Assets
Date &Time of Broadcast
03-Jul-2014 14:59:18
Status
New
Announcement Sub Title
June 2014 valuations
Announcement Reference
SG140703OTHRJJYJ
Submitted By (Co./ Ind. Name)
Michelle Brady
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
CFS Retail Property Trust Group (CFX or the Group) announces that 19 of the Group s 30 Direct Portfolio assets have been independently valued over the two-month period to 30 June 2014, resulting in a $54.1 million or 1.0 percent increase on prior book value of the assets valued. The valuations are subject to final audit and will be confirmed in CFX s 2014 annual results to be announced on 21 August 2014.

Additional Details

Valuation Details
Date of Valuation
Name of the Valuer
Description of Property
Valuation Currency
Valuation Amount
03/07/2014Refer attachedRefer attachedAustralian Dollar5
Valuation of Reports available for inspection at address during office hours
N/A

Attachments

140703June2014valuationsFinal.pdf
Total size =89K