Portfolio Summary Challenger Kenedix Japan Trust As at 30 June 2009 Portfolio Summary
Portfolio Summary Challenger Kenedix Japan Trust as at 30 June 2009 Portfolio summary Remaining Inde- Gross specified Purchase pendent Cap passing rent Carrying NLA Occupancy Lease lease term Date price valuation Valuation Land Building Discount Terminal DCF rate (sqTsubo/ value Property name Location (sqm) (%) type (years)1 acquired (million) (million) date (%) (%) rate (%) yield (%) years (%) per month)3 ($m) Retail Carino Chitosedai Kanto area, Tokyo 9,925 100 Fixed-term lease 13.5 Jun-07 ¥9,489 ¥10,244 Dec-08 75.0 25.0 4.4 4.8 10 4.6 ¥16,088 131.3 Carino Tokiwadai Kanto area, Tokyo 7,699 100 Standard lease 16.8 Apr-07 ¥6,029 ¥6,410 Jun-09 61.6 38.4 4.6 5.1 10 4.8 ¥12,312 82.2 Izumiya Hakubaicho Kansai area, Kyoto 16,525 100 Fixed-term lease 16.8 Apr-07 ¥5,630 ¥5,660 Dec-08 72.4 27.6 4.9 5.4 10 5.2 ¥5,541 72.6 Unicus Ina Kanto area, Saitama 13,044 100 Standard lease 17.2 Apr-07 ¥4,666 ¥4,620 Jun-09 57.6 42.4 4.9 5.4 10 5.2 ¥5,771 59.2 Valor Toda Chubu area, Nagoya 14,921 100 Fixed-term lease 16.3 Apr-07 ¥3,657 ¥3,440 Jun-09 57.4 42.6 5.3 5.9 10 5.7 ¥4,559 44.1 Life Higashinakano Kanto area, Tokyo 5,104 100 Standard lease 10.2 Apr-07 ¥2,659 ¥2,760 Dec-08 87.3 12.7 4.7 5.1 10 4.9 ¥8,828 35.4 Life Asakusa Kanto area, Tokyo 3,753 100 Standard lease 9.0 Apr-07 ¥2,309 ¥2,260 Jun-09 84.1 15.9 4.9 5.4 10 5.2 ¥9,987 29.0 Osada Nagasaki Kyushu area, Nagasaki 10,330 100 Fixed-term lease 16.7 Apr-07 ¥1,750 ¥1,740 Dec-08 58.7 41.3 6.0 6.4 10 6.2 ¥3,746 22.3 Yaoko Sakado Chiyoda Kanto area, Saitama 5,492 100 Standard lease 12.2 Apr-07 ¥1,510 ¥1,510
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