Index rebalance announcement - PTXSPY:
CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares PropTrax SAPY ETF
Share code: PTXSPY
ISIN: ZAE000101911
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: 23 September 2019
Index: FSTE/JSE SA Listed Property Index
Additions Deletions
ISIN Share New ISIN Share Previous
Weight Weight
ZAE000208963 Stor-Age Property 1.42% ZAE000185815 Accelerate Property 0.49%
REIT Ltd Fund
The portfolio composition file can be viewed at www.coreshares.co.za
Date of announcement: 23 September 2019
Sponsor
Grindrod Bank Limited
Date: 23/09/2019 01:55:00
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