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: 27 June 2018

Index: S&P South Africa Low Volatility Index

                    Additions                                          Deletions
 ISIN               Share                New        ISIN               Share               Previous
                                         Weight                                            Weight

                                                    GB00BDCXV269       Quilter             0.66%

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

Date of announcement: 28 June 2018

Sponsor

Grindrod Bank Limited

Date: 28/06/2018 02:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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