CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Index Rebalance Announcement
GLPROP 201905210040A
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').
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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
