1NVEST ETFs LIMITED - ETFBND-ETF Distribution Policy Change

ETFBND-ETF Distribution Policy Change

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 SA Bond Index Feeder ETF
(being a portfolio under the Scheme)
Share code: ETFBND
ISIN: ZAE000265625
Abbreviated Name: ETFSBOND


1nvest SA Bond ETF distribution policy change

1nvest Investment Manager confirms that the 1nvest SA Bond ETF (“ETFBND”) has changed the
distribution policy which will see the fund hold income received into the portfolio in cash and
distribute a net of cash amount, at the end of every quarter. The fund will continue to track the
Index on price return basis plus income. This amended distribution policy will then be aligned to
the other local ETF products currently offered by 1nvest.


18 March 2022
Sponsor
The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking
division.

Date: 18-03-2022 11:45:00
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