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

Release Date: 20/03/2018 16:12
Code(s): PTXTEN     PDF:  
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Index Rebalance Announcement

 CoreShares Index Tracker Managers (RF) Proprietary Limited
 CoreShares PropTrax 10 ETF
 Share code: PTXTEN
 ISIN: ZAE000155362

 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: 19 March 2018

Index: FTSE Custom SA Listed Property Top 10 Equal Index

                    Additions                                           Deletions
 SEDOL              Share                New        SEDOL               Share              Previous
                                         Weight                                            Weight

 BCDYGW6           Investec Property     9.91%      BZ1NMB7             Greenbay            5.87%
                   Fund ltd                                             Properties

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

Date of announcement: 20 March 2018

Sponsor

Grindrod Bank Limited

Date: 20/03/2018 04:12:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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