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March 2015

Return (%) Annualised volatility (%) Sharpe Ratio1

1M 3M YTD 1Y 3Y 5Y 10Y 1Y 3Y 5Y 10Y 1Y 3Y 5Y 10Y

Price -1.6 2.2 2.2 3.2 10.1 7.9 8.7 10.7 14.3 0.4 0.9 0.6

Net TR -1.3 2.6 2.6 5.0 12.2 10.0 8.8 10.7 14.2 0.6 1.1 0.7

Gross TR -1.2 2.8 2.8 5.7 12.9 10.7 8.8 10.7 14.2 0.6 1.2 0.8 1. Based on BBA USD LIBOR 1M

2015 2014 2013 2012 2011 2010 2009 2008 2007

Price 2.16 1.95 25.56 13.33 -8.20 10.97 27.95 -41.97 7.76

Net TR 2.63 3.80 27.94 15.75 -6.34 13.08 30.84 -40.65 9.57

Gross TR 2.79 4.40 28.71 16.50 -5.79 13.71 31.68 -40.27 10.10

Index Features

Factsheet date 31 March 2015

Number of constituents 8296

Number of markets 23

Currency of calculation USD

Free-float market cap (USD) 38,647,028

Largest weight (%) 1.8754

Smallest weight (%) 0.0000

Mean weight (%) 0.0121

Median weight (%) 0.0015

Index returns from 29 December 2006

Net total returns from 29 December 2006

Gross total returns from 29 December 2006

Frequency of review Quarterly

Bloomberg EMIX

Reuters -

Index performance since inception

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Dec-06 Dec-08 Dec-10 Dec-12 Dec-14

Price Net TR Gross TR

Annual performance (%)

Index risk and return statistics

The EMIX Benchmark World Index is a free float market cap weighted index. The Index covers broad market capitalisation range of companies across 23 developed markets.

EMIX Benchmark World (USD)

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Constituent Country Industry Group

Industry Sector

Index cap (USD m)

Weight (%)

Apple USA Technology Computer & Comms Equipment 724,773 1.8754

Exxon Mobil USA Natural Resources Energy 356,549 0.9226

Microsoft USA Technology Software And Info Technology 333,525 0.8630

Wells Fargo USA Financial Banks 280,284 0.7252

Johnson & Johnson USA Consumer Goods Health 279,717 0.7238

Novartis Switzerland Consumer Goods Health 267,976 0.6934

General Electric USA Financial Diversified Financials 249,710 0.6461

Nestle Switzerland Consumer Goods Food 243,774 0.6308

Toyota Japan Industrial Goods Vehicle Manufacturers 238,954 0.6183

JP Morgan Chase USA Financial Diversified Financials 225,861 0.5844

Total 3,201,124 8.2830

Country Number of

constituents Index cap

(USD m) Weight

(%)

USA 3104 21,065,963 54.51

Japan 1813 3,956,990 10.24

UK 553 2,879,659 7.45

France 220 1,468,753 3.80

Germany 229 1,441,152 3.73

Canada 436 1,437,985 3.72

Switzerland 148 1,383,645 3.58

Australia 319 1,062,712 2.75

Hong Kong 430 579,076 1.50

Other Markets 1044 3,371,092 8.72

Total 8296 38,647,028 100.00

Industry group Number of

constituents Index cap

(USD m) Weight

(%)

Consumer Goods 1365 8,015,951 20.74

Financial 1412 7,939,263 20.54

Business Providers 1478 5,870,444 15.19

Technology 1081 5,224,172 13.52

Industrial Goods 845 3,501,404 9.06

Natural Resources 557 3,080,558 7.97

Retail Providers 796 3,036,263 7.86

Basic Materials 762 1,978,974 5.12

Total 8296 38,647,028 100.00

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Industry group weightings Market weightings

Top 10 constituents

EMIX Benchmark World (USD)