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

Index Rebalance Announcement

    CoreShares Index Tracker Managers (RF) Proprietary Limited                    
    CoreShares Equal Weight Top 40   
    Share code: CSEW40  
    ISIN: ZAE000217139  

    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 June 2019  

Index: FTSE/JSE Equally Weighted Top 40  

    Additions                                         Deletions 

    ISIN             Share                 New      ISIN         Share                  Previous 
                                             Weight                                          Weight 

    ZAE0000084992 Exxaro Resources         2.50%    ZAE000004875 Netcare Ltd            1.69% 

 

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

Date of announcement: 24 June 2019 

Sponsor 

Grindrod Bank Limited 

 

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