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: 01 June 2020
Index: S&P South Africa Dividend Aristocrats
Additions Deletions
ISIN Share New ISIN Share Previous
Weight Weight
ZAE000134854 Clicks Group Ltd 3.21%
GB00B8HX8Z8 Mediclinic 3.64%
8 International PLC
The portfolio composition file can be viewed at www.coreshares.co.za
Date of announcement: 01 June 2020
Sponsor
Grindrod Bank Limited
Date: 01-06-2020 04:20:00
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