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 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 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 www.coreshares.co.za Date of announcement: 23 June 2020 Sponsor Grindrod Bank Limited Date: 23-06-2020 11:32:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.