Index Rebalance Announcement
CoreShares Index Tracker Managers (RF) Proprietary Limited
Coreshares SA Property Income ETF
Share code: CSPROP
ISIN: ZAE000273165
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 June 2022
Index: S&P South Africa Property Income Custom Index
Additions Deletions
ISIN Share New ISIN Share Previous
Weight Weight
MU0461N00015 Lighthouse Capital Ltd. 2.10%
The portfolio composition file can be viewed at www.coreshares.co.za
Date of announcement: 20 June 2022
Sponsor
Grindrod Bank Limited
Date: 20-06-2022 11:30:00
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