As of 31/12/2019 ETFS Management (AUS) Limited

Investment Objective Product Information

Name ETFS Morningstar Global Technology ETF
ETFS Morningstar Global Technology ETF (TECH) aims to provide investors with
Issuer ETFS Management (AUS) Ltd
a return that (before fees and expenses) tracks the performance of the
Morningstar Developed Markets Technology Moat Focus Index by holding all of Domicile Australia
the shares that make up the index closely in proportion to their index weights. Base Currency Australian Dollar
Fund Exposure Technology Sector Equity
TECH is an exchange traded fund (ETF) which is tradable by investors on stock
exchanges intraday and can be created and redeemed daily by certain financial Currency Hedged No
institutions (known as Authorised Participants). Inception Date 7/04/2017
Mgt Fee (% p.a.) 0.45
Index Description Fund Size (mil) $ 116.9
NAV per Unit $ 82.46
The Morningstar Developed Markets Technology Moat Focus Index offers
exposure to highly-rated technology companies that are the most attractively Benchmark Information
priced according to the forward-looking views of Morningstar's global equity
analyst team. The index is equally-weighted to allow all constituents to contribute Name Morningstar DM Tech Moat Foc NR USD
to returns. Index Sponsor Morningstar Index Series
Base Currency US Dollar
Why TECH? Rebalancing Frequency Quarterly
Weighting Scheme Equal
Global technology focus: TECH offers broad exposure to the global technology
sector.
Highly-rated companies: Morningstar's Moat methodology is used to identify the Trading Information
technology companies with long-term, sustainable competitive advantages. Exchange ASX - All Markets
Attractive valuations: Morningstar's equity analysts select stocks with the most Trading Currency Australian Dollar
attractive price-to-fair-value ratios at each quarterly rebalance.
Ticker TECH
Liquidity: TECH holds some of the world's most liquid stocks and is therefore ISIN AU00000TECH1
extremely liquid itself.
Unhedged: TECH is unhedged and so also offers exposure to the constituent
currencies against the Australian dollar. Distribution Information
Transparent: Full portfolio holdings for TECH are made publicly available daily via Dividend Distribution Frequency Semi-Annually
www.etfsecurities.com.au. Latest Dividend $ 0.19283
Reduced administration: TECH is domiciled in Australia and so does not require Latest Dividend Date 31/12/2019
completion of any W-8BEN U.S. tax forms and has no U.S. estate tax risks.
12 Month Yield (%) 7.77

How to use TECH in a Portfolio? Portfolio Statistics

Ÿ Core exposure to global technology sector Number of Holdings 34
Total Market Cap ($bn) 4,979.3
Ÿ Tactical tilt towards the technology sector
Median Market Cap ($bn) 43.8
P/E Ratio (Weighted Average) 32.5
About ETF Securities Australia
P/B Ratio (Weighted Average) 7.2
ETF Securities Australia is an expert, independent provider of accessible P/CF Ratio (Weighted Average) 19.4
investment solutions. We use transparent and cost effective investment solutions
to enable Australian investors to achieve their desired outcome, while also P/FV Ratio (Weighted Average) 0.9
intelligently diversifying their portfolios. We also act as a dedicated source of
actionable investor knowledge for Australian investors and their advisers.

Source: Morningstar Direct

Investment Growth Since Inception vs Benchmark 10 Year Investment Growth of Benchmark
Time Period: 8/04/2017 to 31/12/2019 Time Period: 1/01/2010 to 31/12/2019
Currency: Australian Dollar Currency: Australian Dollar

100% 600%

80%
400%
60%

40% 200%

20%
0%
0%

-20% -200%
2017 2018 2019 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019

ETFS Morningstar Global Technology ETF Morningstar DM Tech Moat Foc NR Morningstar DM Tech Moat Foc NR MSCI World NR

Note that index returns shown are 'net total return'. For net total return indices, at the close of each day dividends are reinvested net of any withholding taxes across the entire index in proportion to prevailing
index weights.
Past performance is not a reliable indicator of future results.

Trailing Returns*
Currency: Australian Dollar
1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years
ETFS Morningstar Global Technology ETF -1.12% 6.73% 14.51% 38.14% 38.14% — — —
Morningstar DM Tech Moat Foc NR -1.07% 6.85% 14.52% 38.32% 38.32% 26.83% 21.10% 19.92%
MSCI World NR -0.89% 4.16% 8.95% 27.86% 27.86% 13.70% 12.10% 12.20%

Calendar Year Returns

2019 2018 2017 2016 2015
ETFS Morningstar Global Technology ETF 38.14% 13.85% — — —
Morningstar DM Tech Moat Foc NR 38.32% 14.20% 29.08% 13.66% 12.35%
MSCI World NR 27.86% 1.42% 13.32% 8.02% 11.50%
* Returns for periods greater than one year are annualised
Morningstar Developed Markets Technology Moat Focus Index was launched on 1 January 2017. Performance prior to this date is simulated. Index returns are theoretical and do not include the impact of fees or costs of
investing.

Top Holdings Country Allocation % Market Capitalisation %

Portfolio Giant 32.7
Sector
Weight % Australia 2.8
Large 34.2
Splunk Inc a 5.03
Adobe Inc a 4.97 Mid 28.5
Germany
Microchip Technology Inc a 4.88 2.7
Small 4.7
Intel Corp a 4.87
0.0 20.0 40.0
Microsoft Corp a 4.76 Japan
2.0
Palo Alto Networks Inc a 4.65 Economic Moat Rating %
ServiceNow Inc a 4.63 Wide 39.1
United States
Salesforce.com Inc a 4.60 88.7
Narrow 60.9
Broadcom Inc a 4.59
Sensata Technologies Holding PLC a 4.51 0.0 50.0 100.0 150.0 0.0 20.0 40.0 60.0 80.0
This document is communicated by ETFS Management (AUS) Limited ("ETFS") (Australian Financial Services Licence Number 466778). This document may not be reproduced, distributed or published by any recipient for any purpose.
Under no circumstances is this document to be used or considered as an offer to sell, or a solicitation of an offer to buy, any securities, investments or other financial instruments and any investments should only be made on the basis of
the relevant product disclosure statement which should be considered by any potential investor including any risks identified therein.

This document does not take into account your personal needs and financial circumstances. You should seek independent financial, legal, tax and other relevant advice having regard to your particular circumstances. Although we use
reasonable efforts to obtain reliable, comprehensive information, we make no representation and give no warranty that it is accurate or complete.

Investments in any product issued by ETFS are subject to investment risk, including possible delays in repayment and loss of income and principal invested. Neither ETFS, ETFS Capital Limited nor any other member of the ETFS
Capital Group guarantees the performance of any products issued by ETFS or the repayment of capital or any particular rate of return therefrom.

The value or return of an investment will fluctuate and investor may lose some or all of their investment. Past performance is not an indication of future performance. The value or return of an investment will fluctuate and investor may
lose some or all of their investment. Past performance is not an indication of future performance.The Morningstar® Developed Markets Technology Moat Focus Index was created and is maintained by Morningstar, Inc. Morningstar, Inc.
does not sponsor, endorse, issue, sell, or promote the ETFS Morningstar Global Technology ETF and bears no liability with respect to that ETF or any security. Morningstar® is a registered trademark of Morningstar, Inc. Morningstar®
Developed Markets Technology Moat Focus Index is a service mark of Morningstar, Inc.The Morningstar® Developed Markets Technology Moat Focus Index was created and is maintained by Morningstar, Inc and is licensed to ETFS
Management (AUS) Limited by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892), a subsidiary of Morningstar, Inc. Neither Morningstar, Inc. nor Morningstar Australasia Pty Ltd. sponsors, endorses, issues, sells, or
promotes ETFS Morningstar Global Technology ETF, and neither Morningstar entity bears any liability with respect to that ETF or any security. Morningstar® is a registered trade mark of Morningstar, Inc. Morningstar® Developed
Markets Technology Moat Focus Index is a trade mark of Morningstar, Inc.

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Australia W www.etfsecurities.com.au

Source: Morningstar Direct