FTSE Russell Factsheet FTSE/JSE RAFI™ All Share – QSR Data as at: 31 August 2021 bmkTitle1 The FTSE/JSE RAFI® All-Share Index - QSR was launched in association with Research FEATURES Affiliates®, LLC. As part of FTSE Group's range of alternative weighted indices, the FTSE RAFI Index Series selects and weights index constituents using four fundamental factors, rather than Coverage market capitalisation. The factors are dividends, cash flows, sales and book value. Constituents of the FTSE/JSE All-Share

Index, weighted by RAFI fundamental score. The FTSE/JSE RAFI All-Share Index - QSR comprises the constituents of the FTSE/JSE All-Share Index weighted by RAFI fundamental values. Weighting changes and constituent additions Objective arising from the annual review will be implemented in four stages, using data as of the close of The index is designed for use in the creation the last business day of February and the close of the first Friday of June, September and of index tracking funds, derivatives and as a

December. performance benchmark.

5-Year Performance - Total Return Liquidity

(ZAR) Stocks are screened to ensure that the index 170 160 is tradable. 150 Transparency 140 130 Freely available index rules are overseen by 120 110 an independent committee of leading market

100 professionals. 90 80 Availability Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Data as at month end The index is calculated based on price and total return methodologies, both real time

FTSE JSE RAFI All Share Index - QSR and end-of-day.

Industry Classification Benchmark

Index Characteristics (ICB)

Attributes FTSE JSE RAFI All Share Index - Index constituents are categorized in QSR accordance with the Industry Classification Number of constituents 147 Benchmark (ICB), the global standard for Dividend Yield % 2.71 industry sector analysis. Constituent (Wgt %) Methodology Average 0.68

Largest 9.93 See www.ftserussell.com for a full

Median 0.14 explanation of the FTSE RAFI methodology.

Top 10 Holdings (Wgt %) 51.23

Source: FTSE Russell as at 31 August 2021. Past performance is no guarantee of future results. 1 of 3

Returns shown before the index launch date reflect hypothetical historical performance. Please see disclaimer for important legal information. FTSE/JSE RAFI™ All Share Index – QSR Data as at: 31 August 2021

Top 10 Constituents - FTSE/JSE RAFI All-Share Index - QSR INFORMATION

Constituent ICB Sector FTSE JSE RAFI All Share Index - FTSE/JSE All Share Diff % QSR (Wgt %) (Wgt %) Index Universe

BHP Group Plc Industrial Metals and Mining 9.93 11.48 -1.55 FTSE/JSE All-Share Index Anglo American Industrial Metals and Mining 7.91 9.12 -1.21 Index Launch Compagnie Financiere Personal Goods 5.88 9.83 -3.95 Richemont AG 18 March 2013

Sasol Chemicals 5.34 1.50 3.84 Base Date MTN Group Telecommunications Service 4.46 2.88 1.58 Providers 21 December 2012

Firstrand Limited Banks 4.39 3.64 0.75 Base Value Standard Bank Group Banks 4.27 2.28 1.99 5000 Absa Group Limited Banks 3.63 1.33 2.30 Index Calculation Mondi Plc General Industrials 2.89 2.33 0.56 Real-time and end-of-day indices available Nedbank Group Banks 2.53 0.79 1.74

Totals 51.23 45.18 End-of-Day Distribution

Via FTP and email ICB Supersector Breakdown

Currency FTSE JSE RAFI All Share Index FTSE/JSE All Share

- QSR USD, EUR, GBP, JPY, AUD, Local ICB Code ICB Supersector No. of Cons Wgt % No. of Cons Wgt % Diff % Review Dates 1010 Technology 5 2.41 6 14.27 -11.86 Annually in March with implementation in 1510 Telecommunications 5 7.17 5 4.68 2.50 March, June, September & December.

2010 Health Care 5 2.95 5 1.94 1.01

3010 Banks 7 17.49 7 10.64 6.85

3020 Financial Services 16 2.91 16 2.90 0.01

3030 Insurance 6 5.51 6 3.32 2.19

3510 Real Estate 26 4.74 24 3.19 1.55

4010 Automobiles and Parts 1 0.03 1 0.06 -0.03

4020 Consumer Products and Services 4 5.96 4 10.00 -4.04

4040 Retailers 11 5.16 10 3.02 2.14

4050 Travel and Leisure 6 0.19 5 0.21 -0.02

4510 Food, Beverage and Tobacco 10 4.11 9 3.08 1.03

Personal Care, Drug and Grocery 4520 6 5.14 6 4.10 1.04 Stores

5010 Construction and Materials 5 0.17 4 0.21 -0.04

5020 Industrial Goods and Services 12 5.34 10 4.10 1.24

5510 Basic Resources 16 24.47 16 31.81 -7.33

5520 Chemicals 3 5.53 3 1.74 3.80

6010 Energy 3 0.72 3 0.73 -0.02

Totals 147 100.00 140 100.00

31 August 2021

Source: FTSE Russell as at 31 August 2021. Past performance is no guarantee of future results. 2 of 3 Returns shown before the index launch date reflect hypothetical historical performance. Please see disclaimer for important legal information. FTSE/JSE RAFI™ All Share Index – QSR Data as at: 31 August 2021

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Source: FTSE Russell as at 31 August 2021. Past performance is no guarantee of future results. 3 of 3 Returns shown before the index launch date reflect hypothetical historical performance. Please see disclaimer for important legal information.