CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Index Rebalance Announcement

Index Rebalance Announcement

CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares Wealth Top 20 Capped ETF
Share code: CTOP20
ISIN: ZAE000320792
 
A portfolio in the CoreShares Index Tracker Collective Investment Scheme registered as such in
terms of the Collective Investment Schemes Control Act, 45 of 2002, managed by CoreShares Index
Tracker Managers (RF) Proprietary Limited

INDEX REBALANCE ANNOUNCEMENT

In terms of section 19.28 of the JSE Limited Listings Requirements, notice is hereby given to investors
of the above ETF securities that the following changes in the constituents of the underlying index in
the table below.

Effective Date: 18 September 2023

Index: Wealth SA Top 20 Capped Index

                      Additions                                              Deletions
ISIN                 Share                   New        ISIN                Share                   Previous
                                             Weight                                                 Weight
ZAE000117321         Bidvest Group           2.4121%    ZAE000083648        Impala Platinum         2.2528%
                     Remgro Ltd              2.3512%    ZAE000259701        Sibanye Stillwater      2.1183%
ZAE000026480
                                                                            Ltd

The portfolio composition file can be viewed at www.coreshares.co.za

Date of announcement: 15 September 2023

Sponsor

Grindrod Bank Limited

Date: 15-09-2023 02:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.