STPROP, STANSX, STAN40,... : Name Change of Stanlib ETFs to 1nvest ETFs:
STANLIB Collective Investments Limited
(Registration number: 1969/003468/06)
(STANLIB or the Manager)
(being the manager of the STANLIB ETF)
STANLIB S&P500 INDEX FEEDER ETF
(being a portfolio under the STANLIB Collective Investment Scheme registered in the Republic of
South Africa in terms of the Collective Investment Schemes Control Act)
Share Code: ETF500
ISIN: ZAE000255055
Abbreviated Name: ETFSP500
STANLIB GLOBAL GOVERNMENT BOND INDEX FEEDER ETF
(being a portfolio under the STANLIB Collective Investment Scheme registered in the Republic of
South Africa in terms of the Collective Investment Schemes Control Act)
Share Code: ETFGGB
ISIN: ZAE000255188
Abbreviated Name: ETFGLOGB
STANLIB GLOBAL REIT INDEX FEEDER ETF
(being a portfolio under the STANLIB ETF Collective Investment Scheme registered in the Republic of
South Africa in terms of Collective Investment Schemes Control Act, 45 of 2002 (?CISCA?))
Share Code: ETFGRE
ISIN: ZAE000255196
Abbreviated Name: ETFGREIT
STANLIB SA BOND ETF Portfolio
(being a portfolio under the STANLIB Collective Investment Scheme registered in the Republic of
South Africa in terms of the Collective Investment Schemes Control Act)
Share Code: ETFBND
ISIN: ZAE000265625
Abbreviated Name: ETFSBOND
STANLIB S&P500 INFO TECH INDEX FEEDER ETF
being a portfolio under the STANLIB Collective Investment Scheme registered in the Republic of
South Africa in terms of the Collective Investment Schemes Control Act)
Share Code: ETF5IT
ISIN: ZAE000255063
Abbreviated Name: ETFSP5IT
STANLIB MSCI WORLD INDEX FEEDER ETF
(being a portfolio under the STANLIB Collective Investment Scheme registered in the Republic of
South Africa in terms of the Collective Investment Schemes Control Act)
Share Code: ETFWLD
ISIN: ZAE000255170
Abbreviated Name: ETFWORLD
STANLIB TOP 40 FUND ETF
(being a portfolio under the STANLIB Collective Investment Scheme registered in the Republic of
South Africa in terms of the Collective Investment Schemes Control Act)
Share Code: STAN40
ISIN: ZAE000182432
Abbreviated Name: STANLIB40
STANLIB SWIX 40 FUND ETF
(being a portfolio under the STANLIB Collective Investment Scheme registered in the Republic of
South Africa in terms of the Collective Investment Schemes Control Act)
Share Code: STANSX
ISIN: ZAE000182424
Abbreviated Name: STANLIBSX
STANLIB SA PROPERTY ETF
(being a portfolio under the STANLIB Collective Investment Scheme registered in the Republic of
South Africa in terms of the Collective Investment Schemes Control Act)
Share Code: STPROP
ISIN: ZAE000175576
Abbreviated Name: STANPROP
(Collectively referred to as STANLIB ETFs)
NAME CHANGE OF STANLIB ETFs TO 1nvest ETFs
Introduction
Participatory interest holders are advised that the name of STANLIB ETFs will change to 1nvest
ETFs.
Rational
1nvest Fund Managers (Pty) Ltd has been formed through a collaboration between Standard Bank,
STANLIB and Liberty, combining the larger groups index asset management capabilities. 1nvest ETF
as part of this collaboration, name change is being conducted in order to provide clarity to investors
and to highlight the single index product provider responsible for the issuance and day-to-day
operation of the groups index products.
Salient dates and times
Set out below is are the final salient dates and times in relation to the Change of Name.
2019
Declaration and finalisation date in respect of the change of name of
STANLIB ETF to 1nvest ETF and the corresponding ETFs Tuesday, 8 October
Last day to trade ETFs prior to the change of name Tuesday, 29 October
Listing of and trading in ETFs on the JSE under the new name "1nvest",
under the same share codes and ISIN, from the commencement of
trade, on Wednesday, 30 October
Record date for name change Friday, 1 November
Date that the accounts of dematerialised ETF holders with their CSDPs
or brokers will be updated with the new ETF name Monday, 4 November
Notes:
All dates and times indicated above are South African Standard Times.
General information
ETF holder's attention is drawn to the following information:
The table below reflects the details of all the ETFs before and after the change.
1nvests ETFs JSE alpha code will remain the same being ETF as well as the ISIN code will remain
baring the exceptions being as indicated with an * in the table below.
Old Details New Details
STANLIB S&P500 INDEX FEEDER ETF 1nvest S&P500 Index Feeder ETF
Share Code: ETF500 Share Code: ETF500
ISIN: ZAE000255055 ISIN: ZAE000255055
Abbreviated Name: ETFSP500 Abbreviated Name: ETFSP500
STANLIB GLOBAL GOVERNMENT BOND INDEX FEEDER ETF 1nvest Global Government Bond Index Feeder ETF
Share Code: ETFGGB Share Code: ETFGGB
ISIN: ZAE000255188 ISIN: ZAE000255188
Abbreviated Name: ETFGLOGB Abbreviated Name: ETFGLOGB
STANLIB GLOBAL REIT INDEX FEEDER ETF 1nvest Global REIT Index Feeder ETF
Share Code: ETFGRE Share Code: ETFGRE
ISIN: ZAE000255196 ISIN: ZAE000255196
Abbreviated Name: ETFGREIT Abbreviated Name: ETFGREIT
STANLIB SA BOND ETF Portfolio 1nvest SA Bond ETF
Share Code: ETFBND Share Code: ETFBND
ISIN: ZAE000265625 ISIN: ZAE000265625
Abbreviated Name: ETFSBOND Abbreviated Name: ETFSBOND
STANLIB S&P500 INFO TECH INDEX FEEDER ETF 1nvest S&P500 Info Tech Index Feeder ETF
Share Code: ETF5IT Share Code: ETF5IT
ISIN: ZAE000255063 ISIN: ZAE000255063
Abbreviated Name: ETFSP5IT Abbreviated Name: ETFSP5IT
STANLIB MSCI WORLD INDEX FEEDER ETF 1nvest MSCI World Index Feeder ETF
Share Code: ETFWLD Share Code: ETFWLD
ISIN: ZAE000255170 ISIN: ZAE000255170
Abbreviated Name: ETFWORLD Abbreviated Name: ETFWORLD
STANLIB TOP 40 FUND ETF * 1nvest TOP 40 ETF *
Share Code: STAN40 Share Code: ETFT40
ISIN: ZAE000182432 ISIN: ZAE000
Abbreviated Name: STANLIB40 Abbreviated Name: ETFTOP40
STANLIB SWIX 40 FUND ETF * 1nvest SWIX 40 ETF *
Share Code: STANSX Share Code: ETFSWX
ISIN: ZAE000182424 ISIN: ZAE000
Abbreviated Name: STANLIBSX Abbreviated Name: ETFSWX40
STANLIB SA PROPERTY ETF * 1nvest SA Property ETF *
Share Code: STPROP Share Code: ETFSAP
ISIN: ZAE000175576 ISIN: ZAE000
Abbreviated Name: STANPROP Abbreviated Name: ETFSAPROP
For more information visit www.1nvest.co.za or email info@1nvest.co.za
Johannesburg
8 October 2019
Sponsor
The Standard Bank of South Africa Limited
Date: 09/10/2019 07:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS. |