CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Index And Resulting Portfolio Changes - CTOP50
CTOP50 201509250027A
Index And Resulting Portfolio Changes - CTOP50
CoreShares Top 50
Share code: CTOP50 ISIN: ZAE000204327
("Top 50")
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
Holders of Top 50 securities are advised of the following changes to the portfolio effective Monday 21
September, following the quarterly index review:
Telkom South Africa Ltd, TKG has been removed from the Portfolio.
Pioneer Food Group Ltd, PFG has been added with a weighting of 0.4003%.
Full details of the portfolio constituents are available at www.coreshares.co.za.
25 September 2015
Sponsor
Grindrod Bank Limited
Date: 25/09/2015 11:12:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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