CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Index And Resulting Portfolio Changes - PTXSPY

Index And Resulting Portfolio Changes - PTXSPY

CoreShares Index Tracker Managers (RF) Proprietary Limited
PropTrax SAPY
Share code: PTXSPY ISIN: ZAE000101911
(“PropTrax SAPY”)


CoreShares Index Tracker Collective Investment Scheme (formerly Grindrod Index Tracker Collective Investment
Scheme)(“the 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 (formerly Grindrod Index Tracker
Managers Proprietary Limited)(“the Manager”)


INDEX AND RESULTING PORTFOLIO CHANGES

Holders of PropTrax SAPY securities are advised of the following change to the portfolio effective Monday 21
September, following the quarterly index review:

AIA, ASCENSION PROP LTD A has been removed from the portfolio.

Full details of the portfolio constituents are available at www.coreshares.co.za.


25 September 2015

Sponsor
Grindrod Bank Limited

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