Index Rebalance Announcement
CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares SciBeta
MultiFactor 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: 22 June 2020
Index: Scientific Beta CS South Africa Six-Factor Equal Weighted Index
Additions Deletions
ISIN Share New ISIN Share Previous
Weight Weight
ZAE000085346 Kumba Iron Ore 1.33% ZAE000248498 Fortress REIT Limited 0.83%
Limited
ZAE000132577 Vodacom Group 4.06% ZAE000042164 MTN Group Limited 3.06%
Limited
NL0013654783 Prosus N.V. 0.88% ZAE000004875 Nedbank Group 0.37%
Limited
ZAE000066692 Aspen Pharmacare 2.28% ZAE000081949 Investec Limited 0.87%
Holdings Limited
ZAE000015228 Harmony Gold 1.22% ZAE000044897 Telkom SA SOC 0.41%
Mining Company Limited
Limited
ZAE000012084 Shoprite Holdings 1.54% BE0974293251 Anheuser-Busch InBev 4.98%
Limited SA/NV
GB0004065016 Hammerson plc 1.16%
ZAE000190252 Redefine Properties 0.83%
Limited
ZAE000028296 Truworths 0.85%
International Limited
ZAE000084992 Exxaro Resources 1.49%
Limited
ZAE000190724 Hyprop Investments 0.35%
Limited
ZAE000026639 Barloworld Limited 0.89%
The portfolio composition file can be viewed at www.coreshares.co.za
Date of announcement: 23 June 2020
Sponsor
Grindrod Bank Limited
Date: 23-06-2020 11:31:00
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