DIVTRX 201908010041A
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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