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

Index rebalance announcement

 CoreShares Index Tracker Managers (RF) Proprietary Limited
 CoreShares Global Property
 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: 18 November 2019

Index: S&P Global Property 40 Index

 Additions                                            Deletions

 ISIN              Share                   New    ISIN                 Share                     Previous
                                           Weight                                                Weight

 US29444U700       Equinix Inc             5.56%     US44107P1049 Host Hotels & Resorts          1.62%
 0                                                                Inc
 US29472R108       Equity Lifestyle        1.51%     GB00BYW0PQ6 Land Securities Group           1.13%
                   Properties Inc                    0            PLC
 FR0010040865      Gecina                  1.10%     HK0017000149 New World                      0.98%
                                                                  Development Co. Ltd.
 JP3027670003      Nippon Building         1.22%     US7588491032 Regency Centers Corp           1.44%
                   Fund Inc JREIT
 US8666741041      Sun Communities         1.72%     US9290421091      Vornado Realty Trust      1.51%


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

Date of announcement: 18 November 2019

Sponsor

Grindrod Bank Limited

Date: 18/11/2019 10:15:00
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