Equity

S&P/ASX ALL TECHNOLOGY INDEX

Description
The S&P/ASX All Technology Index is designed to be a comprehensive measure of technology-oriented companies listed on the ASX
that meet certain investability constraints. It includes companies classified under the GICS® Information Technology sector, as well
as additional relevant sub-industries in other sectors.

Methodology Construction
• Universe. Constituents must be listed on the Australian Securities Exchange.
• Constituent Selection. Constituents must be classified in the Information Technology sector or one of the following sub-
industries: Consumer Electronics, Internet & Direct Marketing Retail, Interactive Media & Services, or Health Care Technology.
• Market Cap. Constituents must have a three-month average total market cap of AUD 120 million (AUD 80 million for current
constituents).
• Liquidity. Constituents must have a three-month median daily value traded of AUD 120,000 (AUD 80,000 for current constituents).
• Weighting. The index is float market-cap weighted, with each constituent’s weight capped at 25%.

Quick Facts
WEIGHTING METHOD Capped float-adjusted market cap weighted
REBALANCING FREQUENCY Quarterly in March, June, September, and December
CALCULATION FREQUENCY Real time
CALCULATION CURRENCIES AUD
LAUNCH DATE February 14, 2020
FIRST VALUE DATE March 21, 2014
For more information, including the complete methodology document, please visit:
https://www.spindices.com/indices/equity/sp-asx-all-technology-index
All information for an index prior to its Launch Date is back-tested, based on the methodology that was in effect on the Launch Date. Back-tested performance, which is
hypothetical and not actual performance, is subject to inherent limitations because it reflects application of an Index methodology and selection of index constituents in
hindsight. No theoretical approach can take into account all of the factors in the markets in general and the impact of decisions that might have been made during the actual
operation of an index. Actual returns may differ from, and be lower than, back-tested returns.

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S&P/ASX ALL TECHNOLOGY INDEX

Historical Performance
* Data has been re-based at 100

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S&P/ASX All Technology Index (AUD) TR S&P/ASX 300 (TR)

Performance
INDEX LEVEL RETURNS ANNUALIZED RETURNS

1 MO 3 MOS YTD 1 YR 3 YRS 5 YRS 10 YRS

TOTAL RETURNS
2,292.81 14.66% 12.3% 2.84% 13.99% 20.82% 15.71% N/A
PRICE RETURNS
2,023.07 14.65% 11.92% 2.17% 12.46% 18.88% 13.48% N/A
NET TOTAL RETURNS
2,255.46 14.66% 12.28% 2.77% 13.82% 20.58% 15.42% N/A
BENCHMARK* TOTAL RETURNS
62,579.59 4.58% -9.73% -12.67% -6.52% 4.48% 4.35% 7.17%
BENCHMARK* PRICE RETURNS
5,727.25 4.45% -10.45% -13.85% -9.83% 0.34% 0.04% 2.62%
* The index benchmark is the S&P/ASX 300

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S&P/ASX ALL TECHNOLOGY INDEX

Calendar Year Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
TOTAL RETURNS
38.92% 2.99% 25.74% 6.27% 16.44% N/A N/A N/A N/A N/A
PRICE RETURNS
37.04% 1.2% 23.03% 3.76% 13.34% N/A N/A N/A N/A N/A
NET TOTAL RETURNS
38.71% 2.79% 25.31% 5.95% 15.97% N/A N/A N/A N/A N/A
BENCHMARK* TOTAL RETURNS
23.77% -3.06% 11.94% 11.79% 2.8% 5.3% 19.68% 19.74% -10.98% 1.9%
BENCHMARK* PRICE RETURNS
18.77% -7.08% 7.22% 7.02% -1.87% 0.83% 14.67% 14.17% -14.88% -2.21%
* The index benchmark is the S&P/ASX 300

Risk
ANNUALIZED RISK ANNUALIZED RISK-ADJUSTED RETURNS

3 YRS 5 YRS 10 YRS 3 YRS 5 YRS 10 YRS

STD DEV
26.69% 22.87% N/A 0.78 0.69 N/A
BENCHMARK* STD DEV
16.85% 15.28% 13.41% 0.27 0.28 0.53
Risk is defined as standard deviation calculated based on total returns using monthly values.

* The index benchmark is the S&P/ASX 300

Fundamentals
P/E (TRAILING) P/E (PROJECTED) P/B INDICATED DIV YIELD P/SALES P/CASH FLOW
56.19 66.02 5.64 1.37% 5.23 41.01
As of April 30, 2020. Fundamentals are updated on approximately the fifth business day of each month.

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Index Characteristics
NUMBER OF CONSTITUENTS 46
CONSTITUENT MARKET [AUD MILLION]
MEAN TOTAL MARKET CAP 2,057.02
LARGEST TOTAL MARKET CAP 13,233.41
SMALLEST TOTAL MARKET CAP 88.27
MEDIAN TOTAL MARKET CAP 729.37
WEIGHT LARGEST CONSTITUENT [%] 14
WEIGHT TOP 10 CONSTITUENTS [%] 72.8

Top 10 Constituents By Index Weight

CONSTITUENT SYMBOL SECTOR*
Afterpay Ltd APT Information Technology
Xero Limited Npv XRO Information Technology
Computershare Ltd CPU Information Technology
REA Group Ltd REA Communication Services
Altium Limited ALU Information Technology
NEXTDC Ltd NXT Information Technology
Carsales.com Ltd CAR Communication Services
Appen Limited APX Information Technology
Wisetech Global Limited WTC Information Technology
Technology One Ltd TNE Information Technology
*Based on GICS® sectors

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Sector* Breakdown

*Based on GICS® sectors

The weightings for each sector of the index are rounded to the nearest tenth of a percent; therefore, the aggregate weights for the index may not equal 100%.

Tickers
TICKER REUTERS
NET TOTAL RETURNS SPAXATAN .SPAXATAN
TOTAL RETURNS SPAXATAT .SPAXATAT
PRICE RETURNS SPAXATAP .AXTX
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Related Products
This list includes investable products traded on certain exchanges currently linked to this selection of indices. While we have tried
to include all such products, we do not guarantee the completeness or accuracy of such lists. Please refer to the disclaimers at the
end of this document or here for more information about S&P Dow Jones Indices' relationship to such third party product offerings.
PRODUCT NAME PRODUCT TYPE EXCHANGE TICKER
BetaShares S&P/ASX Australian Tech ETF ETF ASX - ALL MARKETS ATEC

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DISCLAIMER

Source: S&P Dow Jones Indices LLC.

The launch date of the S&P/ASX All Technology Index (AUD) was February 14, 2020.The launch date of the S&P/ASX 300 was April 3, 2000.

All information presented prior to the index launch date is back-tested. Back-tested performance is not actual performance, but is hypothetical. The back-test calculations
are based on the same methodology that was in effect when the index was officially launched. Past performance is not an indication or guarantee of future results. Please
see the Performance Disclosure at http://www.spindices.com/regulatory-affairs-disclaimers/ for more information regarding the inherent limitations associated with back-
tested performance.

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