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

Index Rebalance Announcement

CoreShares Index Tracker Managers (RF) Proprietary Limited
Coreshares Scientific Beta Multi Factor ETF
Share code: SMART
ISIN: ZAE000269502

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: 21 June 2021

Index: SciBeta CoreShares South-Africa Multi-Beta Multi-Strategy Six-Factor EW

                   Additions                                                     Deletions
ISIN              Share                        New          ISIN                    Share                Previous
                                              Weight                                                      Weight
ZAE000054045 African Rainbow Minerals        1.2936%      ZAE000013017           PSG Group Ltd            0.6073%
             Limited
ZAE000042164 MTN Group Limited               4.0282%      ZAE000011953           Netcare Limited          0.8000%
ZAE000004875 Nedbank Group Limited           3.8511%      ZAE000043485           AngloGold Ashanti        1.7182%
                                                                                 Limited
BE0974293251 Anheuser-Busch InBev SA/NV      0.9417%      GB00B8HX8Z88           Mediclinic               1.5275%
                                                                                 International plc
ZAE000066304 FirstRand Limited               1.7871%      GB00B62G9D36           Capital & Counties       1.5221%
                                                                                 Properties PLC
ZAE000084992 Exxaro Resources Limited        1.5067%      ZAE000035861           Capitec Bank             2.3838%
                                                                                 Holdings Limited
                                                          ZAE000018123           Gold Fields Limited      3.1351%
                                                          ZAE000255360           Old Mutual Limited       2.6707%
                                                          ZAE000005443           Pick n Pay Stores        0.7413%
                                                                                 Limited
                                                           ZAE000145892          Life Healthcare          0.9642%
                                                                                 Group Holdings
                                                                                 Limited


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

Date of announcement: 21 June 2021

Sponsor

Grindrod Bank Limited

Date: 18-06-2021 04:00:00
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