COMMONWEALTH BANK OF AUSTRALIA

Q1 2018 13F Combination Report, Stock Holdings

Signature - Title
Kara Nicholls - Company Secretary
Location
Sydney, Nsw, Australia
Holdings as of
March 31, 2018
Value $
$9.1B
Num holdings
1,071
Date filed
5/14/2018, 06:49 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2017 - Feb 13, 2018
Next filing
Q2 2018 - Aug 13, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Clare McManus Company Secretary Sydney, NSW, Australia 5/14/2018

Other Included Managers (11):

Num Name Location File Number
1 Colonial Holding Co Ltd Sydney, Nsw, Australia 028-14422
2 Commonwealth Insurance Holdings Ltd Sydney, Nsw, Australia 028-14418
3 East Topco Ltd Sydney, Nsw, Australia 028-14425
4 Capital 121 Pty Ltd Sydney, Nsw, Australia 028-14417
5 Colonial First State Investments Ltd Sydney, Nsw, Australia 028-14421
6 Realindex Investment Pty Limited 028-14419
7 Colonial First State Asset Management (Australia) Limited 028-14423
8 First State Investment Management (UK) Limited 028-06518
9 First State Investments (Hong Kong) Limited 028-14420
10 First State Investments International Limited 028-14523
12 First State Investments (Singapore) 028-16989