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CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Index Rebalance Announcement

Release Date: 01/08/2019 10:30
Code(s): DIVTRX     PDF:  
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Index Rebalance Announcement

 CoreShares Index Tracker Managers (RF) Proprietary Limited
 CoreShares DivTrax ETF
 Share code: DIVTRAX
 ISIN: ZAE000190104

 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: 31 July 2019

Index: S&P South Africa Dividend Aristocrats

 Additions                                            Deletions

 ISIN              Share                   New    ISIN                 Share                     Previous
                                           Weight                                                Weight

 ZAE000118279      Pioneer Food Group      4.88%     ZAE000081949      INVESTEC LIMITED          3.39%
                   Ltd

 ZAE000134854      Clicks Group Ltd        3.31%     ZAE000012084      SHOPRITE HLDS LTD         3.22%

 ZAE000003257      Hosken Consol           3.30%     ZAE000078127      PEREGRINE HLDS LTD        3.83%
                   Investment Ltd
 ZAE000127148      Liberty Hldgs           3.36%     ZAE000028296      Truworths                 3.21%
                                                                       International Ltd



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

Date of announcement: 01 August 2019

Sponsor

Grindrod Bank Limited

Date: 01/08/2019 10:30:00
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