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FTSE/JSE Top 40 Index

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FTSE/JSE Top 40 Index FTSE Russell Factsheet FTSE/JSE Top 40 Index Data as at: 31 August 2021 bmkTitle1 The FTSE/JSE Africa Index Series is designed to represent the performance of South African FEATURES companies, providing investors with a comprehensive and complementary set of indices, which measure the performance of the major capital and industry segments of the South African Coverage market. The FTSE/JSE Top 40 Index consists of the largest 40 companies ranked by investable The FTSE/JSE Top 40 Index consists of the largest 40 companies ranked by investable market market value in the FTSE/JSE All-Share value in the FTSE/JSE All-Share Index. Index. 5-Year Performance - Total Return Objective The index is designed for use in the creation of index tracking funds, derivatives and as a performance benchmark. Investability Stocks are selected and weighted to ensure that the index is investable. Liquidity Stocks are screened to ensure that the index is tradable. Transparency The index uses a transparent, rules-based Performance and Volatility - Total Return construction process. Index Rules are freely Index (ZAR) Return % Return pa %* Volatility %** available on the FTSE Russell website. 3M 6M YTD 12M 3YR 5YR 3YR 5YR 1YR 3YR 5YR Availability FTSE/JSE Top 40 -0.6 2.5 14.5 22.6 27.8 53.0 8.5 8.9 17.3 23.2 15.5 The index is calculated based on price and FTSE/JSE All Share -0.1 4.0 15.9 25.2 26.6 49.1 8.2 8.3 16.4 22.5 15.2 total return methodologies, both real time * Compound annual returns measured over 3 and 5 years respectively and end-of-day. ** Volatility – 1YR based on 12 months daily data. 3YR based on weekly data (Wednesday to Wednesday). 5YR based on monthly data Industry Classification Benchmark Year-on-Year Performance - Total Return Index constituents are categorized in Index % (ZAR) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 accordance with the Industry Classification FTSE/JSE Top 40 2.2 26.1 22.8 9.2 7.5 -1.6 23.1 -8.3 12.4 10.0 Benchmark (ICB), the global standard for FTSE/JSE All Share 2.6 26.7 21.4 10.9 5.1 2.6 21.0 -8.5 12.0 7.0 industry sector analysis. Return/Risk Ratio and Drawdown - Total Return Index (ZAR) Return/Risk Ratio Drawdown (%) 1YR 3YR 5YR 10YR 1YR 3YR 5YR 10YR FTSE/JSE Top 40 1.3 0.4 0.6 0.8 -8.4 -34.6 -34.6 -34.6 FTSE/JSE All Share 1.5 0.4 0.5 0.9 -8.0 -35.2 -35.2 -35.2 Return/Risk Ratio – based on compound annual returns and volatility in Performance and Volatility table Drawdown - based on daily data 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 Top 40 Index Data as at: 31 August 2021 Top 10 Constituents INFORMATION Constituent ICB Sector Net MCap (ZARm) Wgt % Index Universe BHP Group Plc Industrial Metals and Mining 955,940 13.16 FTSE/JSE All-Share Index Compagnie Financiere Richemont AG Personal Goods 818,763 11.27 Anglo American Industrial Metals and Mining 759,606 10.45 Index Launch Prosus Software and Computer Services 646,370 8.90 24 June 2002 Naspers Software and Computer Services 523,809 7.21 Base Date Firstrand Limited Banks 303,428 4.18 21 June 2002 MTN Group Telecommunications Service Providers 239,872 3.30 Mondi Plc General Industrials 194,002 2.67 Base Value Standard Bank Group Banks 190,312 2.62 10300.31 Impala Platinum Hlds Precious Metals and Mining 176,354 2.43 Investability Screen Totals 4,808,455 66.18 Actual free float applied and liquidity screened ICB Supersector Breakdown ICB Code ICB Supersector No. of Cons Net MCap (ZARm) Wgt % Index Calculation 1010 Technology 2 1,170,179 16.11 Real-time and end-of-day indices available 1510 Telecommunications 3 374,991 5.16 End-of-Day Distribution 2010 Health Care 1 74,655 1.03 Via FTP and email 3010 Banks 7 886,255 12.20 Currency 3020 Financial Services 2 102,695 1.41 3030 Insurance 3 235,452 3.24 ZAR 3510 Real Estate 2 96,854 1.33 Review Dates 4020 Consumer Products and Services 1 818,763 11.27 March, June, September and December 4040 Retailers 2 111,102 1.53 History 4510 Food Beverage and Tobacco 1 142,934 1.97 JSE: June 1995 to 21 June 2002 4520 Personal Care Drug and Grocery Stores 4 310,496 4.27 FTSE: From 21 June 2002 onwards 5020 Industrial Goods and Services 2 263,370 3.62 5510 Basic Resources 9 2,507,163 34.51 5520 Chemicals 1 124,547 1.71 6010 Energy 1 46,138 0.64 Totals 41 7,265,594 100.00 Index Characteristics Attributes FTSE/JSE Top 40 Number of constituents 41 Net MCap (ZARm) 7,265,594 Dividend Yield % 2.75 Constituent Sizes (Net MCap ZARm) Average 177,210 Largest 955,940 Smallest 17,585 Median 89,822 Weight of Largest Constituent (%) 13.16 Top 10 Holdings (% Index MCap) 66.18 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 Top 40 Index Data as at: 31 August 2021 bmkImage2 bmkImage3 © 2020 London Stock Exchange Group plc and its applicable group undertakings (the “LSE Group”). The LSE Group includes (1) FTSE International Limited (“FTSE”), (2) Frank Russell Company (“Russell”), (3) FTSE Global Debt Capital Markets Inc. and FTSE Global Debt Capital Markets Limited (together, “FTSE Canada”), (4) MTSNext Limited (“MTSNext”), (5) Mergent, Inc. (“Mergent”), (6) FTSE Fixed Income LLC (“FTSE FI”), (7) The Yield Book Inc (“YB”) and (8) Beyond Ratings S.A.S. (“BR”). All rights reserved. FTSE Russell® is a trading name of FTSE, Russell, FTSE Canada, MTSNext, Mergent, FTSE FI, YB and BR. “FTSE®”, “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®”, “The Yield Book®”, “Beyond Ratings®” and all other trademarks and service marks used herein (whether registered or unregistered) are trademarks and/or service marks owned or licensed by the applicable member of the LSE Group or their respective licensors and are owned, or used under licence, by FTSE, Russell, MTSNext, FTSE Canada, Mergent, FTSE FI, YB or BR. FTSE International Limited is authorised and regulated by the Financial Conduct Authority as a benchmark administrator. JSE is a trade mark of JSE Limited (“Partner”). All rights in and to the FTSE/JSE Top 40 (“Index”) vest in FTSE Russell® and/or its relevant Partner(s). All information is provided for information purposes only. All information and data contained in this publication is obtained by the LSE Group, from sources Data definitions available from believed by it to be accurate and reliable. Because of the possibility of human and mechanical error as well as other factors, however, such information and data is provided "as is" without warranty of any kind. No member of the LSE Group nor their respective directors, officers, employees, partners or licensors [email protected] make any claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to the accuracy, timeliness, completeness, merchantability of any information or of results to be obtained from the use of FTSE Russell products, including but not limited to indexes, data and To learn more, visit www.ftserussell.com; analytics, or the fitness or suitability of the FTSE Russell products for any particular purpose to which they might be put. Any representation of historical data accessible through FTSE Russell products is provided for information purposes only and is not a reliable indicator of future performance. email [email protected]; or call your regional Client Services Team office: No responsibility or liability can be accepted by any member of the LSE Group nor their respective directors, officers, employees, partners or licensors for (a) any loss or damage in whole or in part caused by, resulting from, or relating to any error (negligent or otherwise) or other circumstance involved in EMEA procuring, collecting, compiling, interpreting, analysing, editing, transcribing, transmitting, communicating or delivering any such information or data or from use of this document or links to this document or (b) any direct, indirect, special, consequential or incidental damages whatsoever, even if any member of +44 (0) 20 7866 1810 the LSE Group is advised in advance of the possibility of such damages, resulting from the use of, or inability to use, such information. No member of the LSE Group nor their respective directors, officers, employees, partners or licensors provide investment advice and nothing contained North America herein or accessible through FTSE Russell products, including statistical data and industry reports, should be taken as constituting financial or investment advice or a financial promotion. +1 877 503 6437 Past performance is no guarantee of future results. Charts and graphs are provided for illustrative purposes only. Index returns shown may not represent Asia-Pacific the results of the actual trading of investable assets. Certain returns shown may reflect back-tested performance. All performance presented prior to the index inception date is back-tested performance. Back-tested performance is not actual performance, but is hypothetical. The back-test calculations are Hong Kong +852 2164 3333 based on the same methodology that was in effect when the index was officially launched.
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