Availability of Annual Financial Statements - 1nvest ETFs 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 S&P500 Info Tech Index Feeder ETF (being a portfolio under the Scheme) Share Code: ETF5IT ISIN: ZAE000255063 Abbreviated name: ETFSP5IT 1nvest SA Property ETF (being a portfolio under the Scheme) Share Code: ETFSAP ISIN: ZAE000279238 Abbreviated name: ETFSAPROP 1nvest Global REIT Index Feeder ETF (being a portfolio under the Scheme) Share Code: ETFGRE ISIN: ZAE000255196 Abbreviated name: ETFGREIT 1nvest S&P500 INDEX FEEDER ETF (being a portfolio under the Scheme) Share Code: ETF500 ISIN: ZAE000255055 Abbreviated name: ETFSP500 1nvest MSCI World Index Feeder ETF (being a portfolio under the Scheme) Share Code: ETFWLD ISIN: ZAE000255170 Abbreviated name: ETFWORLD 1nvest TOP 40 ETF (being a portfolio under the Scheme) Share Code: ETFT40 ISIN: ZAE000182432 Abbreviated name: ETFTOP40 1nvest SWIX 40 ETF (being a portfolio under the Scheme) Share Code: ETFSWX ISIN: ZAE000279220 Abbreviated name: ETFSWX40 1nvest Global Government Bond Feeder ETF (being a portfolio under the Scheme) Share Code: ETFGGB ISIN: ZAE000255188 Abbreviated name: ETFGLOGB 1nvest SA Bond ETF (being a portfolio under the Scheme) Share Code: ETFBND ISIN: ZAE000265625 Abbreviated name: ETFSBOND Availability of Annual Financial Statements Participants are advised that as per the JSE Listings Requirements, the Annual Financial Statements for the year ended 31 December 2019 for 1nvest ETFs (“the Issuer”) have been made available on the following website: https://www.1nvest.co.za The Issuer further wishes to advise that their audit reports were unqualified. We refer to paragraph 3.14 of the JSE Limited Listings Requirements (“the Listings Requirements”) which requires that the issuer must at the time of submitting annual financial statements inform the JSE of any restatements as defined. The board of directors have approved the restatements as part of their annual approval and issuance of financial statements. The actual figures impacted are detailed in the individual Funds’ financial statements, restatements detail; - Reclassification of net assets attributable to unit holders from equity to liabilities. - Reclassification of purchase and sale of financial assets from investing activities to operating activities - Reclassification of income adjustment on creation or cancellation of units. - Reclassification of securities lent. - Change from net presentation to gross presentation of liability relating to units. Johannesburg 30 April 2020 Investment Bank and Sponsor The Standard Bank of South Africa Limited Date: 04-05-2020 07:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.