CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Index Rebalance Announcement

Index Rebalance Announcement

 CoreShares Index Tracker Managers (RF) Proprietary Limited
 CoreShares Preference Share ETF
 Share code: PREFTRAX
 ISIN: ZAE000185658


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: 20 December 2021

Index: FTSE/JSE Preference Share Index

                   Additions                                           Deletions
 ISIN              Share                 New Weight         ISIN          Share             Previous
                                                                                            Weight
                   Steinhoff Invest
 ZAE000068367                            5.8876%
                   Hld Prf


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

Date of announcement: 20 December 2021

Sponsor

Grindrod Bank Limited

Date: 20-12-2021 10:00:00
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