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
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