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

Index Rebalance Announcement

 CoreShares Index Tracker Managers (RF) Proprietary Limited
 Coreshares Global Property ETF
 Share code: GLPROP
 ISIN: ZAE000268660


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 May 2022

Index: S&P Global Property 40 Index

                    Additions                                               Deletions
ISIN                 Share                   New        ISIN                 Share                 Weight
                                             Weight
                     Longfor Group                                           Japan Real Estate
KYG5635P1090                                 0.81%      JP3027680002                               0.78%
                     Holdings Ltd                                            Invest Corp JREIT
AU000000SCG8         Scentre Group           1.12%      AU000000MGR9         Mirvac Group          0.69%


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

Date of announcement: 23 May 2022

Sponsor

Grindrod Bank Limited

Date: 23-05-2022 08:00:00
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