To view the PDF file, sign up for a MySharenet subscription.


Release Date: 20/12/2021 10:01
Code(s): CSPROP     PDF:  
Wrap Text
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


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 December 2021

Index: S&P South Africa Property Income Custom Index

                     Additions                                                 Deletions
 ISIN     Share                            New        ISIN                    Share                       Previous
                                           Weight                                                         Weight
                                                      MU0461N00015            Lighthouse Capital Ltd.     5.7409%

The portfolio composition file can be viewed at

Date of announcement: 20 December 2021


Grindrod Bank Limited

Date: 20-12-2021 10:01:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story