Morningstar Indexes | Reconstitution Report Page 1 of 2 Morningstar® Dividend Yield Focus IndexSM 19-06-2020

The Morningstar® Dividend Yield Focus IndexSM is a portfolio of high quality and high yield AU stocks screened for consistent records of For More Information: dividend payments and the ability to sustain them in future. The index consists of 25 stocks that are weighted in proportion to the total pool of http://indexes.morningstar.com dividends available to investors. Morningstar Australia Dividend Yield Focus Index is reconstituted two times annually in June and December to US: +1 312 384-3735 keep the index current with the index methodology. Europe: +44 20 3194 1082

Reconstituted Holdings Name Ticker Country Sector Yield (%) Weight (%) Ltd WES Australia Consumer Cyclical 3.79 10.11 Group NPV TCL Australia Industrials 4.27 9.75 Woolworths Group Ltd WOW Australia Consumer Defensive 2.91 8.59 Holdings Limited AZJ Australia Industrials 5.49 5.27 ASX Limited ASX Australia Financial Services 2.62 5.14 Corp Ltd TLS Australia Communication Services 3.09 5.00 Private Limited MPL Australia Financial Services 4.60 4.93 Tabcorp Hldgs Ltd TAH Australia Consumer Cyclical 6.83 4.92 Sydney Airport SYD Australia Industrials 6.67 4.59 Magellan Financial Group Limited MFG Australia Financial Services 3.50 4.37 Ltd CWN Australia Consumer Cyclical 6.26 4.09 .com Ltd CAR Australia Communication Services 2.91 3.99 ALX Australia Industrials 2.22 3.97 NIB Holdings Limited NHF Australia Financial Services 4.88 3.66 PPT Australia Financial Services 7.36 3.18 Pendal Group Ltd PDL Australia Financial Services 6.32 3.13 Iress Limited IRE Australia Technology 4.10 2.65 Domino's Pizza Enterprises Ltd DMP Australia Consumer Cyclical 1.92 2.57 Platinum Asset Management Limited PTM Australia Financial Services 6.77 2.56 IPH Limited IPH Australia Industrials 3.51 2.02 GWA Group Ltd GWA Australia Consumer Cyclical 5.87 1.65 Invocare Ltd IVC Australia Consumer Cyclical 3.60 1.58 AUB Group Limited AUB Australia Financial Services 3.44 1.17 Centuria Capital Group CNI Australia Financial Services 5.14 1.11

Added Holdings Previous Recon Failed Screen Buffered Moat Uncertainty Distance to Current Name Ticker Country Sector Weight(%) Rating Rating Default Dividend Yield Constituent Telstra Corp Ltd TLS Australia Communication Services 5.00 • NIB Holdings Limited NHF Australia Financial Services 3.66 • AUB Group Limited AUB Australia Financial Services 1.17 • Centuria Capital Group CNI Australia Financial Services 1.11 •

Removed Holdings Failed Screen (Reason for removal) Moat Uncertainty Distance to Minimum Name Ticker Country Sector Rating Rating Default Dividend Yield MarketCap APA Group APA Australia Utilities • Ltd SHL Australia Healthcare • Alumina Ltd AWC Australia Basic Materials • Coca-Cola Amatil Ltd CCL Australia Consumer Defensive • Lovisa Holdings Ltd LOV Australia Consumer Cyclical •

©2020 Morningstar, Inc. All rights reserved. Morningstar and the Morningstar logo are either trademarks or service marks of Morningstar, Inc. Reproduction by any means is prohibited. While data contained in this report are gathered from reliable sources, accuracy and completeness cannot be guaranteed. The publisher does not give investment advice or act as an investment advisor. All data, information, and opinions are subject to change without notice. Morningstar Indexes | Reconstitution Report | 19-06-2020 Page 2 of 2 Morningstar® Dividend Yield Focus IndexSM

Next Potential Holdings Name Ticker Country Sector Yield (%) Steadfast Group Limited SDF Australia Financial Services 2.66 Brambles Industries Ltd BXB Australia Industrials 2.40 Reece Limited REH Australia Industrials 2.22 Ltd EVN Australia Basic Materials 2.13 Bravura Solutions Limited BVS Australia Technology 2.12 Ltd QUB Australia Industrials 2.11 Bingo Industries Ltd. BIN Australia Industrials 1.78 Ltd BRG Australia Consumer Cyclical 1.74 Seek Ltd SEK Australia Industrials 1.74 Kogan.Com Ltd KGN Australia Consumer Cyclical 1.40

Top Highest Yields Name Ticker Country Sector Yield(%) Weight(%) Perpetual Limited PPT Australia Financial Services 7.36 3.18 Tabcorp Hldgs Ltd TAH Australia Consumer Cyclical 6.83 4.92 Platinum Asset Management Limited PTM Australia Financial Services 6.77 2.56 Sydney Airport SYD Australia Industrials 6.67 4.59 Pendal Group Ltd PDL Australia Financial Services 6.32 3.13

Lowest Yield Name Ticker Country Sector Yield (%) Weight (%) Domino's Pizza Enterprises Ltd DMP Australia Consumer Cyclical 1.92 2.57

©2020 Morningstar, Inc. All rights reserved. Morningstar and the Morningstar logo are either trademarks or service marks of Morningstar, Inc. Reproduction by any means is prohibited. While data contained in this report are gathered from reliable sources, accuracy and completeness cannot be guaranteed. The publisher does not give investment advice or act as an investment advisor. All data, information, and opinions are subject to change without notice.