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: 18 June 2018 Index: S&P South Africa Low Volatility Index Additions Deletions ISIN Share New ISIN Share Previous Weight Weight ZAE000031035 Advtech Ltd 2.23% ZAE000134854 Clicks Group Ltd 2.58% ZAE000079711 JSE Ltd 2.09% ZAE000248811 Distell Group 2.13% Holdings ZAE000127148 Liberty Holdings 2.22% ZAE000022331 Discovery Ltd 1.74% ZAE000145892 Life Healthcare 2.09% GB0004065016 Hammerson PLC 3.76% Group Holdings ZAE000011953 Netcare Ltd 2.24% ZAE000192258 Octodec 2.21% Investments Ltd ZAE000167391 Transaction 2.30% IM00B8BV8G91 RDI REIT PLC 3.47% Capital The portfolio composition file can be viewed at www.coreshares.co.za Date of announcement: 18 June 2018 Sponsor Grindrod Bank Limited Date: 18/06/2018 11:50:00 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.