1NVEST ETFs LIMITED - ETFSRI-New Listing

ETFSRI-New Listing

1nvest Fund Managers (PTY) Ltd
(Registration number: 2018/339947/07)
STANLIB Collective Investments (RF) Pty Ltd (Registration number: 1969/003468/07) is the 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). 1nvest Fund Managers (Pty) Ltd is the appointed investment manager of the 1nvest ETFs
under the Scheme.


1NVEST MSCI WORLD SOCIALLY RESPONSIBLE INVESTMENT INDEX FEEDER ETF
(“ETFWLDSRI”)
(being a portfolio under the STANLIB ETF Collective Investment Scheme (“STANLIB CIS”) registered
in the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002
(“CISCA”))
Abbreviated name: “ETFWLDSRI”
Share code: “ETFSRI”
ISIN: ZAE000312245


LISTING OF THE 1NVEST MSCI WORLD SOCIALLY RESPONSIBLE INVESTMENT INDEX
FEEDER ETF IN THE EXCHANGE TRADED FUND SECTOR ON THE MAIN BOARD OF THE JSE
LIMITED (“JSE”)


1. INTRODUCTION


This announcement is issued in compliance with paragraph 19.27 of the JSE Listings Requirements for
information purposes, following the JSE approving the listing of participatory interests in the 1NVEST
MSCI World Socially Responsible Investment Index Feeder ETF.


The information set out below has been extracted from the STANLIB ETF Programme Memorandum
issued by the Manager on 12 October 2010 and amended on 30 August 2018 (“the Programme
Memorandum”) and the 1NVEST MSCI World Socially Responsible Investment Index Feeder ETF
supplement issued on 20 July 2022 (“the Supplement”), and relates to:
i.    the offer for subscription of participatory interests in the ETFWLDSRI, a portfolio within the STANLIB
      CIS, providing investors with exposure to the, being the MSCI World SRI Select Reduced Fossil
      Fuels Index (“the Offer”); and
ii.   the subsequent listing of participatory interests in the “Exchange Traded Funds” sector on the JSE.
2. STRUCTURE


The ETFWLDSRI portfolio is managed by STANLIB Collective Investments (RF) (Pty) Ltd, an approved
manager of Collective Investment Schemes and as such is governed in terms of CISCA. The Manager
has entered into an agreement with the Asset Manager, 1nvest Fund Managers (Pty) Ltd, in terms of
which the Asset Manager will monitor changes to the index constituents and execute transactions to
reflect these changes on behalf of the Manager. ABSA Bank Limited will act as the independent Trustee
and will fulfil its duties as specified in CISCA and the Regulations thereto.


3. SUMMARY OF THE OFFER


3.1. Issuer: 1NVEST MSCI World Socially Responsible Investment Feeder ETF, a portfolio in the

     STANLIB ETF Collective Investment Scheme registered in terms of CISCA

3.2. ISIN: ZAE000312245

3.3. Share code: ETFSRI

3.4. Long name: 1NVEST MSCI World Socially Responsible Investment Index Feeder ETF

3.5. Abbreviated name: ETFWLDSRI

3.6. Index and Investment Policy:

The objective of the portfolio is to provide access to investors who wish to track the performance of the
MSCI World SRI Select Reduced Fossil Fuels Index. The MSCI World SRI Select Reduced Fossil Fuels
Index is (“the Index”) based on the MSCI World Index, its parent index, that captures large and mid-cap
representation across 23 Developed Markets countries. The index aims to represent the performance
of companies that are consistent with specific values and climate change-based criteria, as well as
exhibit a high minimum level of ESG performance. Constituent selection is based on research provided
by MSCI ESG Research. The Index is float-adjusted market capitalization weighted and a 5% capping
is applied on issuer weights in the Index. The aim of the portfolio is to provide returns linked to the
performance of the Index in terms of both price performance as well as income from the underlying
investments. The portfolio will aim to track the performance of the index as closely as feasibly and
practically possible.


4. SALIENT DATES AND TIMES AND FURTHER ANNOUNCEMENT
Listing announcement on SENS                       Wednesday, 20 July 2022
Listing Date at 09:00                              Thursday, 28 July 2022
5. DOCUMENTATION
Copies of the following documents are available for inspection at the registered office of the Manager,
being STANLIB Collective Investments (RF) (Pty) Ltd, during office hours from 08:00 until 16h30:
- a signed copy of this Supplement and the STANLIB ETF Programme Memorandum (available in
English only) which are also available on the website at https://1nvest.co.za/;
- the memorandum of incorporation of STANLIB;
- the MSCI World SRI Select Reduced Fossil Fuels Index licence agreement; and
- the Ground Rules for the MSCI World SRI Select Reduced Fossil Fuels Index which are also available
at https://www.msci.com/index-methodology.


Johannesburg
20 July 2022
Investment Bank and Sponsor
The Standard Bank of South Africa Limited

Date: 20-07-2022 01:16:00
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