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
1nvest SA Property Index Feeder ETF
(being a portfolio under the
Scheme)
Share Code: ETFSAP
ISIN: ZAE000279238
Abbreviated Name: ETFSAPROP
1nvest ETFs 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
ETF5IT 5 October 2021 1,428 150,000 30,099,000
ETF500 4 October 2021 33,628 20,000 269,920
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
ETFSAP 5 October 2021 3,301 110,000 31,583,000
4 October 2021
Johannesburg
Investment Bank and Sponsor
The Standard Bank of South Africa Limited
Date: 04-10-2021 11:05:00
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