Fund Outline - Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type

The following information is for customers who will make transactions through the Tokyo Stock Exchange.

Fund Name

Listed Index Fund J-REIT, Tokyo Stock Exchange REIT Index, Bi-Monthly Dividend Payment Type
Open-ended type／Domestic／REITs／ETF／Index fund

Tokyo Stock Exchange Issue Code

1345

Targeted Investments

Securities of real estate investment trust which are employed for the calculation of Tokyo Stock Exchange REIT Index

Listed Exchange

Tokyo Stock Exchange

Date Listed

21 October 2008 （launched on 20 October 2008）

Exchange Trading Unit

100 units

Trust Period

Unlimited

Computation Period

Annually, Jan. 9–Mar. 8, Mar. 9–May 8, May 9–Jul. 8, Jul. 9–Sep. 8, Sep. 9–Nov. 8, and Nov. 9–Jan. 8 of following year.

Closing Date

Annually, on the 8th day of odd-numbered month (fixed date for dividend payment)

Dividends

All revenue from dividends arising from the trust assets will be, in principle, paid as dividends on the last day of the fiscal year after deducting expenses.
*There is no guarantee on the payment or the amount of dividend.

Overview of Fees & Expenses

The following fees and expenses are charged to investors:

Fees collected at the time of trading
Trading Fee	Stipulated by the broker. Please contact the broker for details.
Costs paid indirectly by the customer for the trust assets (paid from the fund)
Trust Fee	No more than 0.315% (0.3% excluding taxes) per annum of the daily total NAV of the Fund *Additionally, there are costs related to the management of the REITs in which the fund invests, and as the target REIT issues are not fixed, the rate or maximum amount cannot be shown.
Other Fees and Costs	No more than 0.1% per annum of the daily total NAV of the Fund Expenses for the preparation and distribution of prospectuses, audit costs, expenses for listing of the Fund, as well as royalties for the TSE REIT Index are paid out of the trust assets at the times specified by the Management Company. Brokerage commissions on securities in the portfolio, interest on advances, lending fee (in case security lending is conducted, the amount obtained by multiplying a lending fee on securities lent by a figure which is a profit for Trust Assets, not exceeding 0.525 (0.5 excluding taxes) (0.525 (0.5 excluding taxes) as of the date of the filling of the securities registration statement), and other fees are paid out of the trust assets each time they are incurred. *　The figures for items such as the rate and maximum amount cannot be provided in advance as they fluctuate in line with investment performance and other factors.

The total amount of expenses of the Fund to be borne by investors varies according to holding length and investment status, and thus cannot be shown.

Trustee Company

Mitsubishi UFJ Trust and Banking Corporation
(Trustee company of re-entrustment: The Master Trust Bank of Japan, Ltd.)