CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Index And Resulting Portfolio Changes - CTOP50

Index And Resulting Portfolio Changes - CTOP50

CoreShares Top 50
Share code: CTOP50 ISIN: ZAE000204327
("Top 50")

A portfolio in the 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 Top 50 securities are advised of the following changes to the portfolio effective Monday 21
September, following the quarterly index review:

Telkom South Africa Ltd, TKG has been removed from the Portfolio.
Pioneer Food Group Ltd, PFG has been added with a weighting of 0.4003%.

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

25 September 2015

Sponsor
Grindrod Bank Limited

Date: 25/09/2015 11:12:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.