CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Index Rebalance Announcement - LVLTRX

Index Rebalance Announcement - LVLTRX

 CoreShares Index Tracker Managers (RF) Proprietary Limited
 CoreShares LowVolTrax ETF
 Share code: LVLTRX
 ISIN: ZAE000190112

 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: 19 March 2018

Index: S&P South Africa Low Volatility Index

                    Additions                                          Deletions
 ISIN               Share                New        ISIN               Share               Previous
                                         Weight                                            Weight

 ZAE000009932       Wilson Bayly           2.25% ZAE000035861          Capitec Bank            2.19%
                    Holmes-Ovcon                                       Hldgs
                    Ltd
 GB0000566504       BHP Billiton PLC       2.22% ZAE000209557          Resilient REIT          1.23%
                                                                       Limited
 ZAE000047353       Coronation Fund        2.15% ZAE000066304          Firstrand Limited       2.60%
                    Managers Ltd
 ZAE000006896       Sasol Ltd              2.17% IM00BDD7WV3           NEPI Rockcastle         1.88%
                                                 1
 ZAE000192258       Octodec                2.24% ZAE000066692          Aspen                   1.81%
                    Investments Ltd                                    Pharmacare
                                                                       Holdings Ltd
 ZAE000005153       Omnia Hldgs Ltd        2.24% GB0006834344          Intu Properties         1.88%
                                                                       PLC.
 GB00B62G9D36      Capital &               2.33% ZAE000156253           Curro Holdings          1.62%
                   Counties                                            Limited
                   Properties PLC
 
ZAE000171963      KAP Industrial           2.24% NL0011983374          Echo Polska               2.26%
                   Holdings                                            Properties NV
 
ZAE000156238      Tsogo Sun                2.19% ZAE000161832          Super Group Ltd           2.04%
                   Holdings Ltd

The portfolio composition file can be viewed at www.coreshares.co.za

Date of announcement: 20 March 2018

Sponsor

Grindrod Bank Limited

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