FTSE Russell Factsheet FTSE Index (USD) Data as at: 31 August 2021 bmkTitle1 The FTSE New Zealand Index is a market-capitalization weighted index representing the FEATURES performance of large and mid-cap New Zealand companies that are constituents of the FTSE All- World Index. Coverage Derived from the FTSE Global Equity Index The index is derived from the FTSE Global Equity Index Series (GEIS), which covers 99% of the Series (GEIS), which covers 99% of the world’s investable market capitalization.

world’s investable market capitalisation.

10-Year Performance - Total Return Objective (USD) The index is designed for use in the creation 300 of index tracking funds, derivatives and as a 250 performance benchmark. 200 Investability 150 Stocks are selected and weighted to ensure

100 that the index is investable.

50 Liquidity Aug-2011 Aug-2012 Aug-2013 Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Data as at month end Stocks are screened to ensure that the index

is tradable. FTSE New Zealand FTSE New Zealand USD Net Tax Transparency

The index uses a transparent, rules-based Performance and Volatility - Total Return construction process. Index methodologies Index (USD) Return % Return pa %* Volatility %** are freely available on the FTSE Russell

3M 6M YTD 12M 3YR 5YR 3YR 5YR 1YR 3YR 5YR website. FTSE New Zealand 1.7 0.9 -8.1 2.8 41.6 54.6 12.3 9.1 18.4 21.4 17.8 Availability FTSE New Zealand USD Net Tax 1.5 0.5 -8.5 2.2 38.4 48.1 11.4 8.2 18.4 21.5 17.9

The index is calculated based on price and * Compound annual returns measured over 3 and 5 years respectively total return methodologies, both real time ** Volatility – 1YR based on 12 months daily data. 3YR based on weekly data (Wednesday to Wednesday). 5YR based on monthly data and end of day. Net of tax indexes are also

Year-on-Year Performance - Total Return

available. Index % (USD) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Industry Classification Benchmark FTSE New Zealand 3.1 25.0 11.2 8.6 -2.8 12.3 19.9 -3.2 35.8 20.6 (ICB) FTSE New Zealand USD Net Tax 3.2 25.0 11.2 8.6 -4.1 10.9 18.8 -4.1 34.5 19.9

Index constituents are categorized in

accordance with the Industry Classification Return/Risk Ratio and Drawdown - Total Return

Benchmark (ICB), the global standard for Index (USD) Return/Risk Ratio Drawdown (%) industry sector analysis.

1YR 3YR 5YR 10YR 1YR 3YR 5YR 10YR

FTSE New Zealand 0.1 0.6 0.5 0.5 -18.0 -34.2 -34.2 -34.2 FTSE New Zealand USD Net Tax 0.1 0.6 0.5 0.5 -18.0 -34.4 -34.4 -34.4

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 New Zealand Index (USD) Data as at: 31 August 2021

Top 10 Constituents INFORMATION

Constituent ICB Sector Net MCap (USDm) Wgt % Index Universe Fisher & Paykel Healthcare Medical Equipment and Services 13,239 23.67

FTSE Global Equity Index Series Telecommunications Service Providers 6,394 11.43

Auckland International Airport Industrial Transportation 5,997 10.72 Base Date

Meridian Energy Electricity 4,544 8.12 31 December 1986 Health Care Providers 4,467 7.99 Base Value Electricity 4,452 7.96 100 Construction and Materials 4,331 7.74

Mercury NZ Electricity 3,156 5.64 Investability Screen

a2 Milk Food Producers 3,124 5.58 Actual free float applied and liquidity

Infratil Investment Banking and Brokerage Services 2,681 4.79 screened

Totals 52,386 93.64 Index Calculation

Real-time and end-of-day index available ICB Industry Breakdown

ICB Code ICB Industry No. of Cons Net MCap (USDm) Wgt % End-of-Day Distribution

15 Telecommunications 1 6,394 11.43 Via FTP and email

20 Health Care 2 17,706 31.65 Currency 30 Financials 1 2,681 4.79 USD, GBP, JPY, EUR and Local 35 Real Estate 1 1,281 2.29 Review Dates 40 Consumer Discretionary 2 2,275 4.07

45 Consumer Staples 1 3,124 5.58 Semi-annually in March and September

50 Industrials 2 10,328 18.46 65 Utilities 3 12,152 21.72

Totals 13 55,942 100.00

Index Characteristics

Attributes FTSE New Zealand FTSE New Zealand USD Net Tax

Number of constituents 13 13

Net MCap (USDm) 55,942 55,942

Dividend Yield % 2.52 1.95

Constituent Sizes (Net MCap USDm)

Average 4,303 4,303

Largest 13,239 13,239

Smallest 539 539

Median 4,331 4,331

Weight of Largest Constituent (%) 23.67 23.67

Top 10 Holdings (% Index MCap) 93.64 93.64

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 New Zealand Index (USD) Data as at: 31 August 2021

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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 +1 877 503 6437 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 Asia-Pacific 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 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 Hong Kong +852 2164 3333 underlying economic data used in the calculation of the index. Tokyo +81 3 4563 6346

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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.