DIVTRX 201808010029A
Index Rebalance Announcement - DIVTRX

 CoreShares Index Tracker Managers (RF) Proprietary Limited
 CoreShares DivTrax ETF
 Share code: DIVTRX
 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: 01 August 2018

Index: S&P South Africa Dividend Aristocrats Index

                    Additions                                           Deletions
 ISIN               Share                New         ISIN               Share              Previous
                                         Weight                                            Weight
 ZAE000057428       Reunert Ltd          3.20%       ZAE000063863       Woolworths         2.89%
                                                                        Holdings
 ZAE000013017       PSG Group Ltd        3.38%       NL0011375019       Steinhoff Intl     4.21%
                                                                        Holdings
 GB00B1CRLC47      Mondi PLC             3.25%    ZAE000149902          MMI Holdings       2.77%
 ZAE000255915      Absa Group Ltd        3.48%

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

Date of announcement: 01 August 2018

Sponsor

Grindrod Bank Limited

Date: 01/08/2018 10:44:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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