Information Memorandum for Insurance Broking And Risk Manage

KENNARDS SELF STORAGE

Asset Schedule - Industry Special Risks & Business Interruption Calculation

Kennards Self Storage Group of companies & Associates 2019-20 Kennards Property Asset Schedule ISR & BI Calculations

30-Sep-2019 to 30-Sep-2020

2019/2020 Estimated

Total

BI sum Insured

Building &

Business

C= Conversion

Estimated ISR Replacement

Loss of Revenue

Interruption Indemnity

Brief

Customer's Goods Ins

GST exclusive

Income/month

GST exclusive

Development Description

Building

Contents

Value ('000)

Coverage ('000) x Indemnity P ('000)

Total ('000)

Replacement ('000) P & E ('000)

Months

Location

Address

Location

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

7,910.0 14,205.8 40,600.0 7,009.4 16,477.7 7,166.2 11,336.0

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

8,010.0 14,305.8 40,800.0 7,109.4 16,577.7 7,266.2 11,436.0

$ $

2,586.0 5,649.6

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

11,525.0 22,085.3 40,800.0 7,609.4 25,368.3 15,860.5 16,676.2

24 23

Abbotsford (Mgmt) Abbotsford 1 (KSS)

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

100.0 100.0 200.0 100.0 100.0 100.0 100.0

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

929.0

Abbotsford Abbotsford

202 Langridge Street VIC 324-328 Hoddle Street

3 buildings mix1-4 Level

2,130.0

4L Big box PB

252 Gouger Street and 237 Grote Street, Adelaide

Adelaide CBD

-

Adelaide CBD

Adelaide Airport (Leased Property)

-

Adelaide Airport

2 Fred Custance Street 452-458 Pacific HWY

500.0

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

6,474.6 6,993.3 3,752.2

Artarmon

2,316.0 1,601.0 1,488.0

36 36 24

Artarmon

6-Level Conv Big Box

Artarmon 2 (Leased Property)

Artarmon 2

3 Frederick St. (belongs to SBS)

Big Box

Auburn

Auburn

5 Percy Street

PB -2 level big box

-

-

- - -

-

-

Baringa Sunshine Coast (Vacant Land)

-

-

Aura Sunshine Coast

Vacant Land

9,711.5 11,515.8

9,811.5 11,615.8

10,727.5 12,441.8

Bankstown Belmont Bringelly Brookvale

100.0 100.0

916.0 826.0

Bankstown Belmont Bringelly Brookvale

2 Gibson Avenue

PB -5 buildings pt 2-L

403 Pacific Hwy/26 Blue Bell St

PB- 5B pt-2 level

400.0

400.0

400.0

-

140 Badgerys Creek, L34 S3 DP2650

Vacant Land with small house

19,660.2 10,126.8 5,481.4 6,815.1 31,621.3 7,073.9 20,233.1 13,460.6 5,213.6 9,738.7 15,724.9 7,815.0 6,234.9 11,889.7 7,998.8 12,106.8 12,658.4 12,207.0 6,506.2 17,173.6 7,337.0 15,458.7 6,464.2 2,573.2 14,303.1 6,008.8 11,981.0 6,069.9 8,782.6 5,557.6 19,233.9 1,050.0 13,350.8 5,876.9 4,509.5 6,704.1 11,091.1 16,697.9 8,255.2 5,111.7 23,449.3 10,340.8 10,152.8 11,642.7 7,028.8 6,770.3 10,696.4 13,149.7 5,943.4 11,088.2 19,311.1 9,804.1 8,656.6 11,919.6 11,177.0 5,496.4 4,796.1 14,943.1 9,624.3 8,230.6 10,500.0 11,124.2 14,130.0 11,337.8 8,845.7 6,874.8 7,296.2 6,825.3 4,782.3 7,688.1 49,041.0 7,763.6 9,786.0 10,639.5 2,343.9 9,731.1 5,509.4 940,929.5 - - - -

19,760.2 10,226.8 5,581.4 6,915.1 31,721.3 7,173.9 20,333.1 13,560.6 5,313.6 9,838.7 15,834.9 7,915.0 6,334.9 11,989.7 8,098.8 12,206.8 12,758.4 12,307.0 6,606.2 17,273.6 7,437.0 15,558.7 6,564.2 2,673.2 14,403.1 6,108.8 12,081.0 6,169.9 8,882.6 5,637.6 19,333.9 2,050.0 13,450.8 5,956.9 4,609.5 6,804.1 11,191.1 16,797.9 8,355.2 5,211.7 23,549.3 10,420.8 10,252.8 11,742.7 7,128.8 6,870.3 10,796.4 13,249.7 5,943.4 11,188.2 19,411.1 9,904.1 8,756.6 12,019.6 11,277.0 5,596.4 4,876.1 15,043.1 9,724.3 8,330.6 10,750.0 11,224.2 14,230.0 11,437.8 8,945.7 6,974.8 7,376.2 6,825.3 4,782.3 7,788.1 49,141.0 7,863.6 9,886.0 10,739.5 2,343.9 9,831.1 5,609.4 950,289.5 - - 100.0 - -

12,434.1 3,542.8

35,917.3 15,333.6 6,386.4 7,787.1 50,456.8 9,154.7 26,697.5 20,717.1 6,329.6 12,243.9 17,334.9 9,358.8 7,074.9 16,359.9 14,057.4 16,983.8 16,542.2 18,998.2 8,249.2 22,114.6 8,912.0 20,440.9 10,644.7 8,073.1 24,206.3 9,454.2 16,369.1 9,899.9 12,063.3 6,271.6 24,675.1 7,050.0 18,112.4 8,571.4 6,712.4 8,751.6 16,575.4 21,785.3 9,247.2 8,349.1 37,870.0 15,180.8 12,401.4 16,528.9 2,740.1 10,047.4 11,455.7 15,542.9 14,872.7 5,943.4 16,552.2 29,938.6 15,809.6 13,910.4 16,360.4 2,267.0 17,697.8 6,163.4 6,340.1 18,833.4 13,313.9 12,701.5 14,750.0 15,583.7 22,748.4 18,251.9 9,946.7 8,053.8 8,241.2 8,796.3 4,782.3 9,131.1 92,129.0 9,142.6 15,690.8 11,746.5 2,343.9 10,935.1 8,583.9 - - -

100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 110.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 80.0 100.0 100.0 100.0 250.0 100.0 100.0 100.0 100.0 100.0 80.0 100.0 100.0 80.0 100.0 100.0 80.0

3,723.0 1,564.0

36 24

9-13 Winbourne Road 6 Newcastle Street 159 Airds Road 48 Blaxland Road 1-9 Booth Street 51 Pendlebury Road 5 Packard Avenue

Mix 5-6 Level Big Box

Burleigh Junction

Burleigh Junction

PB 1Building, 3-Lvl, Big box

- -

Campbelltown Campbelltown Camperdown

805.0 872.0

Campbelltown Campbelltown Camperdown Cardiff NSW

PB Ranch Style 1 & 2 L PB 4 B, Ranch style Conv- 4 Level Big Box

15,907.5 1,528.8 5,129.4 5,256.5

2,828.0

36 26 24 23

Cardiff NSW (Mgmt)

452.0

Castle Hill Chatswood

1,235.0 1,900.0 1,016.0

Castle Hill Chatswood

3 PB 1-2 level Ranch style 4-L Big box conversion PB 1 level Ranch style 4-L Purp. Built A + B&C ranch

1-7 Mann Street

Chermside Qld

-

Chermside Qld

721 Webster Road

1,609.2 1,000.0

23

Chullora

796.0 500.0

Chullora

2 C Hume Hwy (development site) 21 Turbo Drive Coorparoo Qld

Coorparoo QLD

Coorparoo

Craigieburn Vic (Vacant Land)

Craigieburn Vic (Vacant Land)

1-3Whitfiled Boulevard

Vacant Land

Cranboume West Vic

-

Cranboume West Vic

954.8

24

1 Day Road (old factory/warehouse)

Box Masonry Colorbond Int

Croydon Park SA

489.0 740.0

Croydon Park

-

Erina

Erina

151 The Entrance Road 159 Racecourse Road Ann/Longlands Sts. 9A Rodborough Road

PB - 11 buildings

2,805.2 4,775.6 3,362.0 2,727.8 4,812.2

22 48 23 20 21

Flemington Vic

1,565.0 1,183.0 1,415.0 1,056.0 1,879.0 1,643.0 1,841.0 1,475.0 1,516.0 1,165.0 1,407.0 2,365.0 1,591.0 1,073.0 1,012.0 1,031.0

Flemington

C, 3 Buildings 2 Lev big box

Fortitude Valley Qld

Fortitude Valley Frenchs Forest Fyshwick, ACT

Conv 3-level Big box Cov 6 level Big Box C, 3 sec + 1 2-lev Box

Frenchs Forest Fyshwick, ACT

60-62 & 64-70 Gladstone St.

Gladesville

Gladesville

497 Victoria Road 575 Woodville Road

PB 5-L Big box

-

Guildford

Guildford

PB 1 & 2 l Ranch style

3,000.0

Hawthorn East Vic

36

Hawthorn East Hillcrest QLD

453 Auburn Rd/4 Cato St

Big box 3 level

Hillcrest QLD

-

2-4 Anzac Avenue 4 Parramatta Road 105 Pacific Highway

PB 2-L Ranch style

3,366.2 2,915.6 3,992.9 7,438.2 1,754.4 3,215.2 2,718.0 2,149.7 4,252.2 5,000.0 2,990.6 1,702.5 1,385.9 1,434.6 3,745.3 3,874.4 2,137.4 11,120.7 3,000.0 1,608.5 3,141.2 1,565.1 2,007.6 3,448.5 3,606.4 4,265.0 7,363.5 3,935.5 3,481.9 2,886.8 - - -

Homebush

22 22 25 36 18 20 20 21 21 12 21 20 19 26 22 24 18 36 36 16 20 22 18 26 26 25 30 20 16 20

Homebush

C, 2 BLD 2 level Big box

Hornsby

Hornsby

Conv 2 level Big box

3-L Big Box

Hoxton Park (Leased property)

Hoxton Park Huntingdale

2 Lyn Parade (building Respond by Owner)

Huntingdale

1317 North Rd/ 33 Hume St. 58-64 Upper Heidelberg Rd 21-31 Commercial Road

Conv 5 section 2 & 3-L

Ivanhoe, Victoria

Ivanhoe, Victoria

Conv 3-L Big Box

Kingsgrove

Kingsgrove

3-level Big Box Conversion Conv. 3 buildings G & M

Kirrawee

Kirrawee Klemzig

86-88 Bath Road

308 North East Road SA (Vacant)

Conversion

Klemzig SA

Kunda Park Sunshine C Macquarie Park Storage

Kunda Park

538-542 Maroochydore Rd

PB 2 level warehouse

634.0

7 Khartoum Road

3-level Big Box

1,089.0

Macquarie Park Macquarie Park

7 Khartoum Road (THQ office)

Part of storage building PB,3 level Big Box PB with 3 buildings Conv. 3 level Big Box P Built - Range 5 Buildings PB, 4 level Big Box Conv. 4 Level Big box PB Ranch style PB 3 level Big Box Conv. 6 level Big box 4 level PB, Big box Body Corp Policy Conv 4 level Big box 5 buildings ranch style PB. 3 level Big box PB 2 Level Range Style Conv 6 level Big box Conv. 3 Level Big box 2 bu 2 level Ranch 25 buildings mix style Conv. 1-3 L big box 5 BLD mix 1-4 Ranch PB 1 & 2 L Ranch style Purpose Built Range S PB Big box Conv. 3 buildings Big box Owner insure

Macquarie Park (Head Quarters)

1,000.0

-

Maribyrnong

1,671.0

Maribyrnong

151 Raleigh Road 121 Sugar Road 64 Chapel Street 14- 22 Frith Street 16-20 Black Street 169 Port Hacking Road 245 Old Hume Highway

Maroochydore S Coast

Maroochydore

912.0 717.0 513.0

Marrickville

Marrickville

Mayfield NSW

Mayfield NSW

Milton

Milton

1,639.0 1,113.0

Miranda Storage

Miranda Storage

Mittagong Mona Vale Moore Park

Mittagong Mona Vale Moore Park

892.0

1,000.0 3,200.0 1,760.0

4 By The Sea Road

813-851 South Dowling St.

Murarrie

801 Lytton Road

Murarrie

Newcastle West

540.0

Newcastle West

904 Hunter Street & Tighe Street

Newstead

Newstead

137 Breakfast Creek Rd

1,645.0 1,075.0

North Lakes (strata plan)

North Lakes

8 Wills Street 151 Capel Street

North Melbourne Panorama SA

911.0

North Melbourne Panorama SA

1,137.0 1,140.0 1,623.0 1,099.0 3,164.0 1,970.0 1,672.0 1,454.0 2,267.0 1,508.0 -

617 Goodwood Road SA

Parramatta

Parramatta

105 Wigram St.

Penrith Storage

Penrith

2215-2227 Castlereagh Rd

Penrith Zambrero, Oporto, other

Penrith Zambrero, Oporto, other

Petersham

Petersham

606 Parramatta Rd 138 Salmon Street

Port Melbourne

Port Melbourne

Preston

Preston

181 Bell Street

Prospect NSW

Prospect NSW

15 Rowood Road/ Lot 1,2 3 & 17

Pymble

Pymble Rozelle

1 Suakin Street,

-

17 Wellington St (Ins by owner)

Rozelle (separate Ins by owner)

4,912.8

Rydalmere Sandgate

24

Rydalmere Sandgate

6 Clyde Street 29 Ayrshire Cres

-

567.0 464.0 894.0 900.0

1,000.0 2,896.3 2,689.6 3,271.9 3,000.0 3,528.5

25 23 24 25

31 Seaford Road SA 881 Princes Hwy Vic 61-63 Christie Street 101-103 Port Rd. SA 6-8 Phyllis Avenue 320 Leakes Road 444 Jones Street 492 Jones Street 654 Mitcham Road 20 Northlink Place 51 Premier Circuit

Seaford Meadow

Seaford Meadow

Springvale St. Marys Thebarton

Conversion

Springvale St. Marys Thebarton

5 buildings ranch style Con 2 level big box

1,099.0 1,000.0

Thomastown

Thomastown

20

Thornleigh

831.0

Thornleigh

PB 3 level Big box

Turganina Vic ( Pending development)

-

Turganina Vic

Vacand land

6,842.4 5,459.1

36 36

Ultimo 1 Ultimo 2

1,676.0 1,355.0 1,001.0 1,079.0

Ultimo 1 Ultimo 2

Conv. 5-level Big box Conv 4 level, Big Box PB, 1 & 2 L Ranch style PB, 2 level Ranch style PB with 4 buildings

- - -

Vermont, Victoria

Vermont, Victoria

Virginia

Virginia Warana

Warana Sunshire Coast

80.0

865.0 622.0

Warrawong

1,349.0

20

Warrawong

249 Shellharbour Road built

PB 3 Build ABC

-

Warrawong Industrial units

Warrawong Industrial units

-

-

Warriewood

100.0 100.0 100.0 100.0 100.0

1,343.0 6,038.0 1,279.0 2,299.0 1,007.0

Warriewood

92 Mona Vale Road 866 Bourke Street

PB, 1 & 2 level Ranch style C, 5 Build 4-Level Big box PB 6 Buildings, 1 & 2 L Ranch Conv. 2 Level Big box 11 BLD 1-3 Lvl Ranch Style

36,950.0

Waterloo

48

Waterloo

-

Wentworthville

Wentworthville

409 Great Western Hwy

West End

3,505.8

20

West End

52 Bank Street

- - -

Wetherill Park

Wetherill Park

2 Cowpasture Place

Wickham Newcastle

-

-

Wickham Newcastle 48 Throsby Street

Conv- G & M Big shed

Wollongong

Wollongong

98-104 Gipps Street

PB 2 bldgs 2-L ranch style

100.0 100.0

1,104.0 1,173.0

Yeerongpilly QLD

1,801.5

23

Yeerongpilly QLD

Crn Palomar Rd / Pulle Street

Purpose Built

$

1,341,085.5

Total

$

9,360.0

113,784.0

277,012.0

Information Memorandum Kennards Self Storage June 2020 44

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