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

Index And Resulting Portfolio Changes - LVLTRX

CoreShares LowVolTrax
Share code: LVLTRX ISIN: ZAE000190112
("LowVolTrax")


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 LowVolTrax securities are advised of the following changes to the portfolio effective Monday 21
September, following the quarterly index review:

The below constituents have been removed from the portfolio:
 AECI Ltd                                  AFE                            0%
 EOH Holdings Ltd                          EOH                            0%
 FIRSTRAND LIMITED                         FSR                            0%
 PSG Group Ltd                             PSG                            0%
 Peregrine Holdings Ltd                    PGR                            0%
 Sun International                         SUI                            0%

The below constituents (shown with their respective weightings) have been added to the portfolio:
 Distell Group Ltd                           DST                       2.211%
 Pick' N Pay Stores                            PIK                        2.352%
 Reunert Ltd                                   RLO                        2.308%
 SABMiller Plc. [SA Cross-List]                SAB                        2.636%
 Santam Ltd                                    SNT                        2.354%
 Wilson Bayly Holmes-Ovcon Ltd                 WBO                        2.487%

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

25 September 2015

Sponsor
Grindrod Bank Limited

Date: 25/09/2015 11:14:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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