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

Index Rebalance Announcement

 CoreShares Index Tracker Managers (RF) Proprietary Limited
 Coreshares Global Property ETF
 Share code: GLPROP
 ISIN: ZAE000268660


 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: 24 May 2021

 Index: S&P Global Property 40 Index

                      Additions                                             Deletions
ISIN                 Share                   New     ISIN                   Share                  Previous
                                             Weight                                                Weight
LU1673108939         Aroundtown SA           1.0740% AU000000SCG8           Scentre Group          1.2180%
                     Boston Properties
US1011211018                                 1.7564% CH0008038389           Swiss Prime Site AG    0.8568%
                     Inc
AU000000DXS1         Dexus                   0.9436% US92936U1097           WP Carey Inc           1.4653%


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

       Date of announcement: 24 May 2021

       Sponsor

       Grindrod Bank Limited

Date: 24-05-2021 11:00:00
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