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 June 2023
Index: S&P South Africa Property Income Custom Index

                         Additions                                                    Deletions
ISIN             Share                            New        ISIN                    Share                       Previous
                                                  Weight                                                         Weight
                                                             ZAE000203063            Emira Property Fund         5.3449%
                                                                                     Limited
                                                             GG00BFWMR296            Industrials REIT            3.5217%
                                                                                     Limited
                                                             ZAE000203238            SA Corporate Real           4.9614%
                                                                                     Estate Limited


The portfolio composition file can be viewed at www.coreshares.co.za
Date of announcement: 19 June 2023
Sponsor
Grindrod Bank Limited

Date: 19-06-2023 05:20:00
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