Index rebalance announcement
CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares S&P SA Dividend Aristocrats 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 August 2022
Index: S&P South Africa Dividend Aristocrats ZAR
Additions Deletions
ISIN Share New ISIN Share Previous
Weight Weight
AngloGold Ashanti
ZAE000049433 3.9188% 5.9599%
AVI Ltd ZAE000043485 Ltd
ZAE000200457 Mr Price Group 7.3523% ZAE000028320 Cashbuild Ltd 0.6878%
ZAE000191417 PSG Konsult 0.7636% ZAE000058723 DRDGOLD Ltd 0.3833%
Pan African
GB0004300496 1.2039% 0.8189%
Resources ZAE000025284 Oceana Group Ltd
The portfolio composition file can be viewed at www.coreshares.co.za
Date of announcement: 01 August 2022
Sponsor
Grindrod Bank Limited
Date: 01-08-2022 08:30:00
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