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CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Index rebalance announcement

Release Date: 23/09/2019 13:50
Code(s): CTOP50     PDF:  
Wrap Text
Index rebalance announcement

 CoreShares Index Tracker Managers (RF) Proprietary Limited
 CoreShares Top 50 ETF
 Share code: CTOP50
 ISIN: ZAE000204327

 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: 23 September 2019

Index: S&P South Africa 50 Index

 Additions                                            Deletions

 ISIN               Share                  New    ISIN                  Share                    Previous
                                           Weight                                                Weight

 ZAE000173951       Sibanye Gold Ltd       0.65%     GB00B8HX8Z88       Mediclinic int plc       0.69%

 ZAE000613181       Anglo America Plat     0.82%     ZAE000209557       Resilient REIT Ltd       0.30%
                    Ltd


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

Date of announcement: 23 September 2019

Sponsor

Grindrod Bank Limited

Date: 23/09/2019 01:50:00
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