CORESHARES FUND RANGEFund Name Share Code ETF Unit

Trust TER Distributions Category Benchmark

Equity – South Africa

CoreShares Top 50 CTOP50 X X 0.26% Quarterly Core, 10% Capped S&P South Africa 50 Index

CoreShares S&P SA Dividend Aristocrats DIVTRX X 0.54% Quarterly Income S&P South Africa Dividend Aristocrats

CoreShares Scientifi c Beta Multi-Factor Index Fund SMART X X 0.52% Quarterly Smart Beta Scientifi c Beta CS South Africa 6F-EW

Equity – Global

CoreShares S&P500 CSP500 X 0.38%(1) Semi-annually Core S&P 500 Index

CoreShares S&P Global Dividend Aristocrats GLODIV X 0.62% Semi-annually Income S&P Global Dividend Aristocrats Blend

CoreShares MSCI ACWI Fund of Funds - X 0.54% - Core MSCI All Country World Index

Listed Property – South Africa

CoreShares SA Property Income ETF CSPROP X 0.46%(2) Quarterly Income SA Property Income

Listed Property – Global

CoreShares S&P Global Property GLPROP X 0.52%(1) Semi-annually Core S&P Global Property 40 Index

Fixed Income

CoreShares Preftrax PREFTX X 0.63% Quarterly Income FTSE/JSE Preference Share Index

Multi-Asset

CoreShares Wealth Accumulation Fund - X 0.54% Quarterly Multi-Asset CPI + 5%

CoreShares Stable Income Fund - X 0.53% Quarterly Multi-Asset CPI + 3%

(1) Forward TER based on new management fee as of March 2019.(2) The TER and TIC fi gures are expected fi gures. Once the fund reaches a one year track record, the actual fi gures will be published.

DisclaimerETFs and Unit Trusts are both CISCA portfolios and therefore they are regulated by the Financial Sector Conduct Authority – however ETFs are listed on the JSE and are therefore also regulated by the JSE. ETFs and Unit Trusts may seem similar in nature as they both hold a basket of shares but there are many differences between the two. The differences not only lie within the investment approach but also: Trading – ETFs are listed on the JSE, Transparency – You know exactly what shares the ETF holds, Fees and minimum investment differs between the funds, ETFs take a passively managed approach whereas active Unit Trusts focus more on an active strategy. CoreShares Index Tracker Managers (RF) (Pty) Ltd (“the Manager”), Registration number 2006/006498/07, is a company incorporated in South Africa acting as a manager of collective investments schemes in securities in terms of Section 42 of the Collective Investments Schemes Control Act and is supervised by the Financial Sector Conduct Authority. The registered address of the Manager is 5 Arundel Close, Kingsmead Offi ce Park, Durban, 4001. The Trustee and Custodian is Société Générale Johannesburg Branch. The Investment Management of the portfolios

is outsourced to Coreshares Asset Management (Pty) Ltd, an authorised fi nancial services provider, FSP 46695. Collective Investment Schemes in Securities (CIS) are generally medium to long term investments. The value of participatory interests may go down as well as up and past performance is not necessarily a guide to the future. CIS are traded at ruling prices and can engage in borrowing and scrip lending. Tracking error for each portfolio, a schedule of fees and charges is available on request from the manager. The portfolios track the performance of a particular index and so outperformance of the index is not the objective and, therefore, there are no performance fees at all. Unlike traditional unit trusts, Exchange Traded Funds (ETFs) are Collective Investment Schemes in Securities (CIS) that trade on stock exchanges. Trading in ETFs will incur the normal costs associated with listed securities, including brokerage, settlement costs, other statutory costs and administrative costs.

WHY CHOOSE CORESHARES?

CoreShares is Africa’s leading independent passive investment management business. We specialise in innovative index-trackinginvestment solutions across Exchange Traded Funds (ETFs), Unit Trusts and segregated mandates (for institutions).

We have committed ourselves to perfecting a passive, low-cost investment approach based on evidence.

2019 SALTA AWARDS*

Total Return Performance SA Non-equity - 3 years: CoreShares PreftraxCapital Raising South Africa - 3 years: CoreShares Top50Tracking Efficiency SA Equity - 3 years: CoreShares Top50

*22 May 2019 – full details and basis of the awards are available from the manager.

CLIENT COVERAGE EXECUTIVEMichelle Noth | michellen@coreshares.co.za | +27 (0) 21 702 8367 | +27 (0) 78 110 4328

www.coreshares.co.za

Market Maker | +27 (0) 11 778 6101