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10X FUND MANAGERS (RF) PROPRIETARY LIMITED - Index Rebalance Announcement

Release Date: 20/11/2023 11:30
Code(s): GLPROP     PDF:  
Wrap Text
Index Rebalance Announcement

10X Fund Managers (RF)(Pty) Ltd
10X Global Property ETF
Share code: GLPROP
ISIN: ZAE000268660


A portfolio in the 10X Exchange Traded Fund Scheme registered as such in terms of the Collective
Investment Schemes Control Act, 45 of 2002, managed by 10X Fund 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: 20 November 2023

Index: S&P Global Property 40 Index

                    Additions                                                Deletions
ISIN                Share                    New         ISIN                Share                  Previous
                                             Weight                                                 Weight
                                                                             Land Securities
SE0000379190        Castellum AB             0.6243%     GB00BYW0PQ60                               0.7745%
                                                                             Group PLC
                    Daito Trust                                              Net Lease Office
JP3486800000                                 0.8658%     US64110Y1082                               0.0285%
                    Construction Co                                          Properties
                    Equity Lifestyle                                         Nippon Prologis
US29472R1086                                 1.5928%     JP3047550003                               0.6529%
                    Properties Inc                                           REIT Inc
                                                         US9026531049        UDR Inc                1.3209%


The portfolio composition file can be viewed at intermediaries.10x.co.za

Date of announcement: 20 November 2023

Sponsor
Grindrod Bank Limited

Date: 20-11-2023 11:30:00
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