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: 19 June 2023
Index: SciBeta CoreShares South-Africa Multi-Beta Multi-Strategy Six-Factor EW
Additions Deletions
ISIN Share New ISIN Share Previous
Weight Weight
Sanlam Limited ZAE000070660 1.7426%
ZAE000200457 Mr Price Group Limited 1.5429% Impala Platinum ZAE000083648 06748%
Holdings Limited
BE0974293251 Anheuser-Busch InBev SA/NV 5.7066% Quilter plc GB00BNHSJN34 2.2285%
ZAE000145892 Life Healthcare Group 0.7027% Gold Fields Limited ZAE000018123 2.4918%
Holdings Limited
Sappi Limited ZAE000006284 0.7791%
Sibanye Stillwater ZAE000259701 1.4114%
Limited
The portfolio composition file can be viewed at www.coreshares.co.za
Date of announcement: 19 June 2023
Sponsor
Grindrod Bank Limited
Date: 19-06-2023 05:19:00
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