Performance Clocks The length of each line is proportional to COUNTRY INDEX SPOTLIGHT the monthly total return of each index in U.S. dollars. The clocks track the trailing 12 months. Monthly Return (%): 0% 26% ■ Positive ■ Negative 2020 2019 Australia The Morningstar Australia Index topped all other country indexes in the second quarter with a 31.6% rally. Big banks in its top 10 continue to weigh it down over the trailing 12 months, though. Morningstar US Market TR USD 06/30/2020 11 12 1/2020 10 2 3 9 8 4 7/20197 6 01/2020 0.03 04/2020 13.21 07/2019 1.52 10/2019 2.13 02/2020 8.19 05/2020 5.37 08/2019 1.92 11/2019 3.79 03/2020 13.51 06/2020 2.26 09/2019 1.73 12/2019 2.82 5 12 10 2 01/2020 3.72 3 9 8 4 7/20197 6 12 04/2020 6.22 07/2019 2.03 10/2019 3.38 02/2020 11.77 05/2020 1.21 08/2019 4.27 11/2019 2.01 03/2020 17.39 06/2020 1.24 09/2019 4.23 12/2019 5.62 $54,910 Inflation (2019) 1.6% Life Expectancy (2018) 83 3 9 8 4 01/2020 2.96 04/2020 6.64 07/2019 1.99 10/2019 3.81 02/2020 8.68 05/2020 6.77 08/2019 2.44 11/2019 1.65 12 3 8 4 03/2020 17.44 06/2020 5.80 09/2019 2.55 12/2019 3.02 01/2020 4.52 04/2020 9.58 07/2019 2.00 10/2019 4.60 02/2020 3.09 05/2020 0.21 08/2019 4.19 11/2019 0.24 03/2020 13.01 06/2020 8.32 09/2019 1.84 12/2019 6.29 1/2020 3 9 8 4 11 11.98 12 8 4 5 07/2017 07/2018 07/2019 Company Weight (%) Trailing 1-Year Return (%) CSL CSL 8.49 32.30 10/2019 4.93 Commonwealth Bank of Australia CBA 8.00 -12.61 02/2020 9.69 05/2020 6.25 08/2019 1.02 11/2019 0.58 BHP Group BHP 6.87 -9.54 03/2020 6.98 06/2020 0.29 09/2019 3.98 12/2019 1.94 Westpac Banking WBC 4.22 -35.13 National Australia Bank NAB 3.79 -28.95 Australia and New Zealand Banking Group ANZ 3.44 -32.39 Wesfarmers WES 3.31 25.79 10/2019 1.59 Woolworths Group WOW 3.07 13.11 01/2020 0.05 3 9 10 07/2019 0.29 1/2020 2 6 $14K 04/2020 5.44 5 10 7/20197 -46.16% 01/2020 1.74 Morningstar Australia Index GR USD 06/30/2020 12 1-Yr Max. Drawdown Top 10 Index Constituents 06/30/2020 2 6 -0.15 8 6 5 10 7/20197 1-Yr Sharpe Ratio Morningstar Australia Morningstar Japan Index NR USD 06/30/2020 12 35.28 1/2020 9 11 1-Yr Standard Deviation 10.42 2 6 -9.69 5 10 7/20197 46.26% Trailing 1-Year Return Morningstar Global Markets Morningstar Asia ex-Japan GR USD 06/30/2020 11 Assets in Top 10 211 Growth of $10K 06/30/2020 1/2020 2 6 GNI per capita (2019) 1.9% Morningstar Australia Index Number of Constituents 5 10 7/20197 $1.4 T GDP Annual Growth (2019) Morningstar Eurozone Index GR USD 06/30/2020 11 25.36 M GDP (2019) 1/2020 Portfolio Statistics 06/30/2020 Australia Population (2019) Morningstar UK Index GR USD 06/30/2020 11 Country Statistics 06/30/2020 04/2020 16.68 07/2019 1.06 02/2020 11.08 05/2020 5.96 08/2019 4.36 11/2019 0.91 Macquarie Group MQG 2.55 -3.84 03/2020 25.11 06/2020 6.53 09/2019 2.27 12/2019 1.81 Transurban Group TCL 2.52 -2.82 Source: Morningstar, World Bank. 73