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Release Date: 20/12/2021 10:02
Code(s): SMART     PDF:  
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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


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: SciBeta CoreShares South-Africa Multi-Beta Multi-Strategy Six-Factor EW

                 Additions                                          Deletions
ISIN              Share                New          ISIN            Share               Previous
                                      Weight                                               Weight
ZAE000255360 Old Mutual Limited       1.0765%      ZAE000066304   FirstRand Limited       1.9830%

        The portfolio composition file can be viewed at

        Date of announcement: 20 December 2021


        Grindrod Bank Limited

Date: 20-12-2021 10:02:00
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