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

Index Rebalance Announcement

        CoreShares Index Tracker Managers (RF) Proprietary Limited
        Coreshares SA Property Income ETF
        Share code: CSPROP
        ISIN: ZAE000273165


       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 December 2022

       Index: S&P South Africa Property Income Custom Index

                           Additions                                               Deletions
       ISIN                Share                   New         ISIN                Share                  Previous
                                                   Weight                                                 Weight
                                                                                   Industrials REIT
       None                                                    GG00BFWMR296                               2.4832%
                                                                                   Limited


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

       Date of announcement: 19 December 2022

       Sponsor

       Grindrod Bank Limited

Date: 19-12-2022 10:17:00
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.