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DIVTRX 201508060050A
Index and Resulting Portfolio Changes
CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares DivTrax
Share code: DIVTRX ISIN: ZAE000190104
("DivTrax")
A portfolio in the 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 annual rebalancing of the S&P South Africa Dividend Aristocrats Index, effective 3 August 2015,
the following changes have been made to the DivTrax portfolio:
The securities of the following issuers have been from the DivTrax portfolio: Vodacom Group Ltd; Invicta Holdings
Ltd and Wilson Bayly Holmes-Ovcon Ltd
The following securities, listed together with their respective weightings, have been added to the DivTrax portfolio
in addition to the existing constituents.
AECI Ltd AFE SJ 2.16%
African Rainbow Minerals ARI SJ 2.03%
Anglo American Plc AGL SJ 2.15%
Assore Limited ASR SJ 2.15%
Bhp Billiton Plc BIL SJ 2.21%
Bidvest Group BVT SJ 2.25%
Blue Label Telecoms Ltd BLU SJ 2.36%
Compagnie Financiere Richemont S.A. CFR SJ 2.45%
Firstrand Limited FSR SJ 2.31%
Hudaco Industries Ltd HDC SJ 2.23%
Investec Ltd INL SJ 2.24%
Massmart Holdings Ltd MSM SJ 2.11%
Mondi PLC. MNP SJ 2.40%
Nedbank Group NED SJ 2.32%
Old Mutual OML SJ 2.28%
PSG Group Ltd PSG SJ 2.39%
Remgro Ltd REM SJ 2.33%
RMB Holdings RMH SJ 2.31%
RMI Holdings RMI SJ 2.28%
SABMiller Plc SAB SJ 2.27%
Woolworth Hldgs WHL SJ 2.32%
Full details of the DivTrax portfolio are available on the CoreShares website, www.coreshares.co.za
6 August 2015
Sponsor
Grindrod Bank Limited
Date: 06/08/2015 03:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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