CoreShares Index Tracker Managers (RF) Proprietary Limited - Index and Resulting Portfolio Changes
PTXSPY 201508060049A
Index and Resulting Portfolio Changes
CoreShares Index Tracker Managers (RF) Proprietary Limited
PropTrax SAPY
Share code: PTXSPY ISIN: ZAE000101911
(“PropTrax SAPY”)
CoreShares Index Tracker Collective Investment Scheme (formerly Grindrod Index Tracker Collective Investment
Scheme)(“the 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 (formerly Grindrod Index Tracker
Managers Proprietary Limited)(“the Manager”)
Index and Resulting Portfolio Changes
In line with the changes made to the FTSE/JSE SA Listed Property Index as a result of the merger between Redefine
Properties Limited and Fountainhead Property Trust, effective 4 August 2015, the following changes have been made
to the PropTrax SAPY portfolio:
Removed from PropTrax SAPY Portfolio
FPT FOUNTAINHEAD PROP 0%
Included in Proptrax SAPY Portfolio
APF ACCELERATE PROP FUND LTD 0.94%
Remaining in Proptrax SAPY Portfolio
RDF REDEFINE PROP LTD 15.22%
Full details of the PropTrax SAPY portfolio are available on the CoreShares website, www.coreshares.co.za
6 August 2015
Sponsor
Grindrod Bank Limited
Date: 06/08/2015 03:46:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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