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

Index rebalance announcement

 CoreShares Index Tracker Managers (RF) Proprietary Limited
 CoreShares SciBeta
 MultiFactor ETF
 Share code: SMART
 ISIN: ZAE000269502

 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 December 2019

Index: Scientific Beta CS South Africa 6F-EW Index

 Additions                                           Deletions

 ISIN              Share                   New       ISIN              Share                     Previous
                                           Weight                                                 Weight
                                           

 GB0002875804      British American        1.31%     ZAE000013181      Anglo American            1.00%
                   Tobacco p.l.c.                                      Platinum Limited


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

Date of announcement: 23 December 2019

Sponsor

Grindrod Bank Limited

Date: 23-12-2019 04:15:00
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