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: 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: 20 May 2019

Index: S&P Global Property 40 Index

 Additions                                            Deletions

 ISIN              Share                   New    ISIN                 Share                     Previous
                                           Weight                                                Weight

 KYG245241032      Country Garden          1.34%     GB0001367019      British Land Co           0.92%
                   Holdings Co. Ltd.

 HK0017000149      New World               1.14%     US2644115055      Duke Realty Corp          1.41%
                   Development Co.
                   Ltd.

 KYG8569A1067 Sunac China                  1.29%     FR0010040865      Gecina                    1.07%
              Holdings Ltd
 US92936U109 WP Carey Inc                  1.75%     JP3027670003      Nippon Building Fund      1.21%
                                                                       Inc JREIT



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

Date of announcement: 21 May 2019

Sponsor

Grindrod Bank Limited

Date: 21/05/2019 01:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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