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Release Date: 23/06/2020 11:32
Code(s): CTOP50     PDF:  
Wrap Text
Index Rebalance Announcement

 CoreShares Index Tracker Managers (RF) Proprietary Limited
 CoreShares S&P South Africa
 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


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

 ZAE000015228      Harmony Gold             0.52%    ZAE000026639      Barloworld Ltd            0.29%
                   Mining Co
 ZAE000030912      Northam Platinum         0.76%    ZAE000190252      Redefine Properties       0.28%
                   Ltd                                                 Ltd
                                                     ZAE000006284      Sappi Ltd                 0.28%
                                                     ZAE000028296      Truworths                 0.30%
                                                                       International Ltd

The portfolio composition file can be viewed at

Date of announcement: 23 June 2020


Grindrod Bank Limited

Date: 23-06-2020 11:32:00
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