Listing of Additional Securities
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)
1nvest USD Short-Dated Treasury Index Feeder ETF
(being a portfolio under the Scheme)
Share code: ETFUSDTSB ISIN: ZAE000313391
Abbreviated Name: ETFUSD
1nvest S&P500 Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETF500 ISIN: ZAE000255055
Abbreviated Name: ETF500
1nvest SA Property Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETFSAP
ISIN: ZAE000279238
Abbreviated Name: ETFSAPROP
MSCI World Socially Responsible Investment Index Feeder ETF
(being a portfolio under the Scheme)
Share code: ETFSRI ISIN: ZAE000312245
Abbreviated Name: ETFWLDSRI
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
ETFUSD 24 March 2023 1,857 50,000 4,216,000
ETF500 24 March 2023 37,634 5,000 370,420
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
ETFSAP 24 March 2023 3,045 130,000 11,998,000
ETFSRI 27 March 2023 13,531 10,000 186,900
ETFUSD 27 March 2023 1,839 75,000 4,141,000
24 March 2023
Johannesburg
Investment Bank and Sponsor
The Standard Bank of South Africa Limited
Date: 24-03-2023 08:00:00
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