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

Release Date: 23/06/2020 11:31
Code(s): SMART     PDF:  
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Index Rebalance Announcement

 CoreShares Index Tracker Managers (RF) Proprietary Limited
 CoreShares SciBeta
 MultiFactor 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: 22 June 2020

Index: Scientific Beta CS South Africa Six-Factor Equal Weighted Index

 Additions                                            Deletions

 ISIN              Share                   New    ISIN                   Share                   Previous
                                           Weight                                                Weight

 ZAE000085346      Kumba Iron Ore          1.33%     ZAE000248498        Fortress REIT Limited   0.83%
                   Limited
 ZAE000132577      Vodacom Group           4.06%     ZAE000042164        MTN Group Limited       3.06%
                   Limited
 NL0013654783      Prosus N.V.             0.88%     ZAE000004875        Nedbank Group           0.37%
                                                                         Limited
 ZAE000066692      Aspen Pharmacare        2.28%     ZAE000081949        Investec Limited        0.87%
                   Holdings Limited
 ZAE000015228      Harmony Gold            1.22%     ZAE000044897        Telkom SA SOC           0.41%
                   Mining Company                                        Limited
                   Limited
 ZAE000012084      Shoprite Holdings       1.54%     BE0974293251        Anheuser-Busch InBev    4.98%
                   Limited                                               SA/NV
                                                     GB0004065016        Hammerson plc           1.16%
                                                     ZAE000190252        Redefine Properties     0.83%
                                                                         Limited
                                                     ZAE000028296        Truworths               0.85%
                                                                         International Limited
                                                     ZAE000084992        Exxaro Resources        1.49%
                                                                         Limited
                                                     ZAE000190724        Hyprop Investments      0.35%
                                                                         Limited
                                                     ZAE000026639        Barloworld Limited      0.89%


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

Date of announcement: 23 June 2020
Sponsor

Grindrod Bank Limited

Date: 23-06-2020 11:31:00
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