TLOGIS Management

Portfolio Overview

Property Fund is the mutual fund which invests in an alternative investment in a form of mutual fund that allows the Fund mobilize capital from investors to invest in immovable properties e.g. office building, retail space, hotel, serviced apartment, factory, warehouse, and etc. The property ownership, leasehold right, and/or sub-leased right will be transferred to the Fund after a successful deal. The Fund can benefit such property by renting, subleasing and/or selling the asset that the Fund has invested in, own, or has, but not limited to renting or subleasing to the property operators, to seek benefit, repair, improve, renovate, extend, construct or develop the property by requesting for or transferring construction licenses and any actions required to do so, and any other actions that will benefit the properties. The Fund intends to generate regular dividend for investors and expects property appreciate over time. In addition, this includes investment in other assets or securities as well as seeking return in other means as allowed by the securities law and other relevant regulations.

Occupancy Rates
Lessors of the Fund's Warehouse, classified by nationalities

as of June 30, 2017

Nationality Income contribution as percentage of total rental income* (%)
Thailand 39.7
Japan 24.9
Germany 14.6
Korea 9.3
Others 11.5
Total 100.00

Remark: * Income contribution of rental income for June 2017.
Lessors of the Fund's Warehouse, classified by business types

as of June 30, 2017

Business type Income contribution as percentage of total rental income* (%)
Logistics 57.1
Retailers 22.9
Electronics 9.3
Other 10.8
Total 100.00

Remark: * Income contribution of rental income for June 2017.
Past income from the Fund's invested factories
Periods 1 Jan - 31 Dec 2014 1 Jan - 30 Dec 2015 1 Jan - 31 Dec 2016 1 Jan - 31 Mar 2017
Investment income
Rental and service income 404.5 374.6 355.5 87.7
Interest income 4.9 4.1 3.6 0.9
Insurance claim - - - 1.7
Other income 5.0 3.6 1.8 0.0
Total income 414.4 382.3 360.9 90.3