CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Index And Resulting Portfolio Changes - PTXSPY
PTXSPY 201509250025A
Index And Resulting Portfolio Changes - PTXSPY
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
Holders of PropTrax SAPY securities are advised of the following change to the portfolio effective Monday 21
September, following the quarterly index review:
AIA, ASCENSION PROP LTD A has been removed from the portfolio.
Full details of the portfolio constituents are available at www.coreshares.co.za.
25 September 2015
Sponsor
Grindrod Bank Limited
Date: 25/09/2015 11:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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