1NVEST ETFs LIMITED - Partial Redemption of Securities and Listing of Additional Securities

Partial Redemption of Securities and Listing of Additional 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 MSCI World Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETFWLD
ISIN: ZAE000255170
Abbreviated Name: ETFWORLD

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 Info Tech Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETF5IT
ISIN: ZAE000255063
Abbreviated Name: ETFSP5IT

1nvest SA Property Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETFSAP
ISIN: ZAE000279238
Abbreviated Name: ETFSAPROP

1nvest MSCI EM Asia Index Feeder ETF
(being a portfolio under the Scheme)
Share code: ETFEMA
ISIN: ZAE000313409
Abbreviated Name: ETFEMASIA

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


  ETFWLD             19 December 2022             6,703                50,000          1,643,979
  ETFUSD             19 December 2022             1,753               100,000          3,656,000
  ETF5IT             19 December 2022             1,504               150,000         34,904,000
  ETFSAP             20 December 2022             3,216               240,000         16,078,000

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

ETFEMA          20 December 2022                2,617                   40,000              970,000


15 December 2022
Johannesburg
Investment Bank and Sponsor
The Standard Bank of South Africa Limited

Date: 15-12-2022 04:00:00
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