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: 22 June 2020

Index: South Africa Property Income Index

 Additions                                            Deletions

 ISIN              Share                    New    ISIN                Share                     Previous
                                            Weight                                               Weight

                                                     ZAE000275509      Arrowhead Properties      3.56%
                                                                       Ltd
                                                     ZAE000192258      Octodec Investments       2.99%
                                                                       Ltd
                                                     GB0006834344      Intu Properties PLC.      1.08%


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

Date of announcement: 23 June 2020

Sponsor

Grindrod Bank Limited

Date: 23-06-2020 11:30:00
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