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: 04 August 2021

Index: FTSE/JSE Preference Share Index

                  Additions                                          Deletions
 ISIN        Share                   New        ISIN              Share                     Previous
                                     Weight                                                 Weight
                                                                  PSG FINANCIAL SERV
                                                ZAE000096079                                7.5796%
                                                                  PREF


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

Date of announcement: 03 August 2021

Sponsor

Grindrod Bank Limited

Date: 03-08-2021 04:15:00
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.