1nvest ETFs - Listing of Additional and Partial Redemption of Securities
1nvest Fund Managers (PTY) Ltd
(Registration number: 2018/339947/07) (1nvest is the investment manager of the 1nvest ETFs under
the Scheme) (STANLIB Collective Investment (RF) Pty Ltd (Registration number: 1969/003468/07)
is the appointed manager of the 1nvest ETFs being portfolios under the STANLIB ETF Collective
Investment Scheme (“the Scheme”)registered in the Republic of South Africa in terms of the
Collective Investment Schemes Control Act)
Issuer Code: ETF
1nvest S&P500 Info Tech Index Feeder ETF
(being a portfolio under the
Scheme)
Share Code: ETF5IT
ISIN: ZAE000255063
Abbreviated Name: ETFSP5IT
1nvest S&P500 Index Feeder ETF
(being a portfolio under the
Scheme)
Share Code: ETF500
ISIN: ZAE000255055
Abbreviated Name: ETFSP500
1nvest TOP 40 Index Feeder ETF
(being a portfolio under the
Scheme)
Share Code: ETFT40
ISIN: ZAE000182432
Abbreviated Name: 1nvestTOP40
1nvest Global Government Bond Index Feeder ETF
(being a portfolio under the Scheme)
Share code: ETFGGB
ISIN: ZAE000255188
Abbreviated Name: ETFGLOGB
1nvest ETFs Consolidated Listing of Additional and Partial Redemption of Securities
Listing of Additional Securities
Participants are advised that the JSE Limited has approved the listing of an additional participatory
interests as per the table below:
Share Code Effective Date Price per No. of additional Total issued
security participatory no. of
(cents) interests listed securities after
listing
ETFT40 18 September 2020 5,202 75,000 14,095,662
ETFT40 17 September 2020 5,234 40,000 14,020,662
ETF5IT 17 September 2020 1,206 100,000 26,699,000
ETFGGB 16 September 2020 9,917 10,000 380,419
ETF500 15 September 2020 28,738 5,000 164,920
Partial Redemption of Securities
Participants are advised that the JSE Limited has approved the redemption and delisting of
participatory interests as per the table below:
Share Code Effective Date Price per No. of Redemption Total issued
security and Delisting of no. of
(cents) Participatory securities after
interests redemption
ETF5IT 15 September 2020 1,225 350,000 26,599,000
18 September 2020
Johannesburg
Investment Bank and Sponsor
The Standard Bank of South Africa Limited
Date: 18-09-2020 08:00:00
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