An innovative, world-first ETF construction method that aims to outperform the market.Free to buy with a SelfWealth trading account.

Investment Objective

SelfWealth SMSF Leaders ETF (ASX: SELF)

Concentrated Australian equity portfolio with a maximum of 75 stocks

The fund seeks to provide investors with a return that tracks the performance, before fees and expenses, of the SelfWealth SMSF Leaders Index, as per the Product Disclosure Statement. Please consult the PDS before making an investment decision.

This document is communicated by SelfWealth Ltd ACN 52 154 324 428 (“SelfWealth”) (Australian Financial Services Licence Number 421789). SelfWealth SMSF Leaders ETF is issued by ETFS Management (AUS) Limited ("ETFS") The Responsible Entity (Australian Financial Services Licence Number 466778). SelfWealth is the appointed distributor of the SelfWealth SMSF Leaders ETF. Except for their respective roles with respect to the SelfWealth SMSF Leaders ETF, ETFS and SelfWealth are unrelated companies. 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 SelfWealth are subject to investment risk, including possible delays in repayment and loss of income and principal invested. Neither SelfWealth or any supplier or partner guarantees the performance of any products issued by SelfWealth 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.

For more information on risks and other features of the product please see the Product Disclosure Statement at etf.selfwealth.com.au. Distributed by SelfWealth Ltd AFSL 421789.

Note that index returns shown are 'gross total return'. For gross total return indices, at the close of each day dividends are reinvested across the entire index in proportion to prevailing indexweights. Past performance is not a reliable indicator of future results. Data last updated 31st January 2020.

Returns for periods longer than one year are annualised.* The Fund inception date is 8th November 2019.^ The inception date of the SelfWealth SMSF Leaders Index (Fund Benchmark) is 14 August 2019. Fund Benchmark performance from 28 September 2012 to 14 August 2019 is backtested. Backtested and past performance are not indicative of future results.

How to use the ‘SelfWealth SMSF Leaders ETF’

Investment Growth of Fund Benchmark vs Market Benchmark Investment Growth Since ETF Inception vs Fund Benchmark

Growth product aiming to outperform the market benchmark with a concentrated selection of stocks.

31st January 2020

Constructed using the top performing SMSF portfolios

Equally weighted and rebalanced quarterly

Supported by ETFS Capital with $100m seed investment

Developed by SelfWealth, Australia’s fastest growing share trading platform

Aligned goals with SMSFs: the data used to construct the index is derived from thousands of SMSF portfolios.

Complements existing Australian equities investments and adds additional potential growth.

SelfWealth SMSF Leaders Index

Solactive Australia 200 Index

Return Difference (Fund Benchmark less Market Benchmark)

24.4%

23.3%

1.1%

(5.4%)

(2.7%)

(2.7%)

14.3%

11.8%

2.6%

19.5%

11.7%

7.8%

6.7%

2.8%

3.9%

10.0%

5.8%

4.2%

27.5%

19.8%

7.7%

The inception date of the SelfWealth SMSF Leaders ETF is 8 November 2019. The inception date of the SelfWealth SMSF Leaders Index (Fund Benchmark) is 14 August 2019. Fund Benchmark performance from 28 September 2012 to 14 August 2019 is backtested. Backtested and past performance are not indicative of future results. Currency in AUD.

Invest today via ASX ticker code ‘SELF’

Calendar Year Returns 2019 2018 2017 2016 2015 2014 2013

SelfWealth SMSF Leaders ETF

SelfWealth SMSF Leaders Index

Solactive Australia 200 Index

3.3%

3.3%

4.7%

3.6%

3.9%

5.0%

-

14.4%

11.3%

Trailing Returns 1 Month Since Fund Inception*

Since Fund Benchmark Inception^

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NAMEISSUERDOMICILEBASE CURRENCYCOUNTRY/REGIONINCEPTION DATEMANAGEMENT FEEFUND SIZENAV PER UNIT

SelfWealth SMSF Leaders ETFETFS Management (AUS) LtdAustraliaAUDAustralia8th November 20190.88%$108m$51.76

MARKET BENCHMARKINDEX SPONSORBASE CURRENCYREBALANCEDWEIGHTING

Solactive Australia 200 IndexSolactiveAUDQuarterlyMarket Capitalisation

FUND BENCHMARKINDEX SPONSORBASE CURRENCYREBALANCEDWEIGHTING

SelfWealth SMSF Leaders IndexSelfWealth LtdAUDQuarterlyEqually Weighted

Product Information Trading InformationBenchmark InformationEXCHANGEASX CODECURRENCYTRADING HOURSBLOOMBERG CODEIRESS CODEINAV ASX TICKER

ASXSELFAUD10am - 4pm (AEST)SELF AU EquitySELF.AXWYSELFIV

# OF HOLDINGSTOT. MARKET CAP.MEDIAN MARKET CAP.

56$1.6tn$12.8bn

DIVIDEND FREQ.LATEST DIV.LATEST DIV. DATE12 MONTH YIELD

Quarterly$0.05531st December, 20190.11%

Distribution Information Portfolio Statistics

Get in touch with our sales team for more information or visit etf.selfwealth.com.au

Invest today in one of Australia’s most innovative ETFs.

Contact Details

The unique and innovative ETF construction method is a world first and utilises SelfWealth’s proprietary Performance Score to rank over 80,000 portfolios as provided by BGL, Australia’s largest SMSF software administration platform.

Step 1: Each quarter SelfWealth determines the top performers (the top 10%) from a pool of thousands of SMSF portfolios, ranking the portfolio by peer-to-peer, time-weighted performance.

Step 4: The remaining stocks must appear in at least 45 of the top SMSF portfolios, or they are cut. This leaves 25 to 75 stocks.

Step 2: REITs, LICs, LITs and ETFs are removed, then the stocks are ranked from those most invested in, to those least invested in, by frequency they are held. At this stage there are roughly 300 - 400 stocks.

Step 3: Stocks outside of the top 200 by market cap. are cut, to ensure liquidity.

Step 5: The stocks are equally weighted and ready for inclusion in the ETF during the quarterly rebalance. Each rebalance doesn't necessarily mean a completely new set of stocks.

For investment questions please contact sales@selfwealth.com.au. For more information including the PDS and up-to-date fund information, please visit etf.selfwealth.com.au. The SelfWealth offices are located at Level 2, 613 Canterbury Road, Surrey Hills, VIC, 3127.

SelfWealth is a Melbourne-based fintech company that started out in 2012, providing valuable and actionable insights to investors by leveraging large data sets of real investors’ portfolios. The company has gone from strength to strength, launching a share trading platform in 2017 while also listing on the ASX. 2018 and 2019 saw the development of a share trading platform for financial advisers, aptly named the SelfWealth Adviser Platform. This ETF is the latest addition to the SelfWealth product suite and aligns with SelfWealth’s goal to help Australian investors trade smarter, every time.

Supported and Backed by the Best

Who is SelfWealth?

An Innovative and World-First Construction Method

ETFS Capital seeded the ETF with $100m at launch in November 2019

Responsible entity is ETFS Management (AUS) Limited, who has launched numerous ETFs with over $2 billion dollars in FUM

SelfWealth is a listed company (ASX:SWF) and has been in operation since 2012