FTSE Russell Factsheet FTSE ST Shariah Index Data as at: 31 August 2021 bmkTitle1 The FTSE ST Singapore Shariah Index has been designed to be used as the basis of Shariah FEATURES compliant investment products that focus on Shariah-compliant companies listed on the (SGX). Independent screening is carried out by Yasaar Ltd, an organisation Coverage

with a global network of expert Shariah scholars. Their approach is described below. All eligible stocks listed on SGX Main Board.

Objective Using the FTSE ST All-Share Index as a base universe, constituents are screened against a clear

set of Shariah principles to create a robust Shariah-compliant index for the Singapore market. The indexes are designed for the creation of

index tracking funds, derivatives and as a Performance - Total Return

(SGD) performance benchmark.

100.5 Investability

100 Stocks are selected and weighted to ensure

that the index is investable. 99.5

Liquidity 99 Stocks are screened to ensure that the 98.5

indexes are tradable. 98 May-2021 Jul-2021 Transparency Data as at month end The indexes use a transparent,

FTSE ST Singapore Shariah FTSE ST All-Share methodologies-based construction process. Index methodologies are freely available on

the FTSE Russell website. Performance and Volatility - Total Return

Availability Index (SGD) Return % Return pa %* Volatility %** The indexes are calculated based on price 3M 6M YTD 12M 3YR 5YR 3YR 5YR 1YR 3YR 5YR and total return methodologies, both real FTSE ST Singapore Shariah -1.1 3.0 7.2 13.4 -5.5 - -1.9 - 11.0 14.5 - time and end-of-day. FTSE ST All-Share -1.8 6.5 10.6 23.5 8.6 31.8 2.8 5.7 11.5 16.0 15.3

Industry Classification Benchmark * Compound annual returns measured over 3 and 5 years respectively ** Volatility – 1YR based on 12 months daily data. 3YR based on weekly data (Wednesday to Wednesday). 5YR based on monthly data (ICB)

Index constituents are categorized in Top 10 Constituents

accordance with the Industry Classification Constituent Country ICB Sector Net MCap (SGDm) Wgt % Benchmark (ICB), the global standard for Singapore Telecommunications Singapore Telecommunications Service Providers 17,436 19.58 industry sector analysis.

Ascendas Real Estate Investment Trust Singapore Real Estate Investment Trusts 9,920 11.14

Keppel Corporation Singapore Oil Gas and Coal 7,448 8.37 Hongkong Land Holdings Real Estate Investment and Services Development 6,536 7.34

Singapore Airlines Singapore Travel and Leisure 6,447 7.24

Mapletree Industrial Trust Singapore Real Estate Investment Trusts 5,403 6.07

Venture Corp Singapore Electronic and Electrical Equipment 5,004 5.62

ComfortDelGro Singapore Travel and Leisure 3,321 3.73

Singapore Press Holdings Singapore Media 3,076 3.46

Keppel DC REIT Singapore Real Estate Investment Trusts 3,030 3.40

Totals 67,623 75.96

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 ST Singapore Shariah Index Data as at: 31 August 2021

ICB Supersector Breakdown INFORMATION

FTSE ST Singapore Shariah FTSE ST All-Share Index Universe ICB Code ICB Supersector No. of Net MCap (SGDm) Wgt % No. of Net MCap (SGDm) Wgt % Cons Cons FTSE ST All-Share Index 1010 Technology - - - 4 2,415 0.68 Base Date 1510 Telecommunications 2 20,271 22.77 4 21,202 5.98 15 June 2018 2010 Health Care 3 3,526 3.96 5 4,764 1.34

Base Value 3010 Banks - - - 3 126,685 35.70

3020 Financial Services - - - 1 8,121 2.29 1000

3510 Real Estate 12 29,673 33.33 44 97,185 27.39 Investability Screen 4010 Automobiles and Parts - - - 1 1,920 0.54 Actual free float applied and liquidity 4020 Consumer Products and Services - - - 1 2,583 0.73 screened 4030 Media 1 3,076 3.46 1 3,076 0.87 Index Calculation 4050 Travel and Leisure 3 10,007 11.24 6 14,860 4.19

4510 Food Beverage and Tobacco 5 2,789 3.13 9 19,602 5.52 Real-time, end-of-day

Personal Care Drug and Grocery End-of-Day Distribution 4520 - - - 2 2,070 0.58 Stores FTP 5010 Construction and Materials 2 371 0.42 2 371 0.10

5020 Industrial Goods and Services 9 11,061 12.42 15 35,734 10.07 Currency 5510 Basic Resources 1 806 0.91 2 1,134 0.32 USD, EUR, GBP, JPY, SGD

5520 Chemicals - - - 2 1,587 0.45 Real time SGD only 6010 Energy 1 7,448 8.37 2 7,689 2.17 Review Dates 6510 Utilities - - - 3 3,814 1.07 Semi-annually in March and September Totals 39 89,028 100.00 107 354,813 100.00

(underlying FTSE ST All-Share Index).

Index Characteristics Shariah screening reviewed quarterly in

March, June, September and December Attributes FTSE ST Singapore Shariah FTSE ST All-Share

Number of constituents 39 107

Net MCap (SGDm) 89,028 354,813

Dividend Yield % 3.58 3.64

Constituent Sizes (Net MCap SGDm)

Average 2,283 3,316

Largest 17,436 53,838

Smallest 144 64

Median 777 979

Weight of Largest Constituent (%) 19.58 15.17

Top 10 Holdings (% Index MCap) 75.96 57.83

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 ST Singapore Shariah Index Data as at: 31 August 2021

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The FTSE ST Index Series and the (“Index Series”) are calculated by FTSE International Limited (“FTSE”) in conjunction with SPH Data Services Pte Ltd (“SPH”) and data from Singapore Exchange Securities Trading Ltd (“SGX-ST”) (collectively the “Licensor Parties”). All rights in the Index Series vest in the Licensor Parties with all rights in the Straits Times Index (“STI”) vesting exclusively in Limited, the holding company of SPH.

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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.

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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. However, back-tested data may reflect the application of the Tokyo +81 3 4563 6346 index methodology with the benefit of hindsight, and the historic calculations of an index may change from month to month based on revisions to the underlying economic data used in the calculation of the index. Sydney +61 (0) 2 8823 3521

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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.