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

Index Rebalance Announcement

 CoreShares Index Tracker Managers (RF) Proprietary Limited
 CoreShares Global Property
 Share code: GLPROP
 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: 18 May 2020

Index: S&P Global Property 40 Index

 Additions                                            Deletions

 ISIN              Share                   New    ISIN                 Share                     Previous
                                           Weight                                                Weight

 US2644115055      Duke Realty Corp        1.67%     FR0010040865      Gecina                    0.95%


 US46187W1071       Invitation Homes        1.93%     AU000000SCG8       Scentre Group           1.07%
                                                 

 JP3027680002      Japan Real Estate       1.10%     US9026531049      UDR Inc                   1.58%
                   Invest Corp JREIT

 DE000LEG1110      LEG Immobilien AG       1.20%     US92936U1097 WP Carey Inc                   1.47%




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

Date of announcement: 18 May 2020

Sponsor

Grindrod Bank Limited

Date: 18-05-2020 01:45:00
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