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

Listing and Partial Redemption of Additional Securities - 1nvest ETFs Limited

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: 1nvestTOP40



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             securities
 ETF5IT           17 Feb 2020       948           600,000             17,419,000
 ETF5IT           18 Feb 2020       948           500,000             17,919,000
 ETFSAP           19 Feb 2020       4,122          90,000              4,158,000
 ETFGRE           19 Feb 2020       2,139         150,000              4,929,333
 ETF5IT           19 Feb 2020       947           400,000             18,319,000
 ETF5IT           21 Feb 2020       956            50,000             18,369,000
 ETFGRE           21 Feb 2020       2,168         250,000              5,179,333
 ETF500           21 Feb 2020       25,292         50,000                149,920
 ETFSAP           24 Feb 2020       4,091         720,000              4,878,000
 ETFWLD           24 Feb 2020       4,887           2,000              1,788,979
 ETF5IT           24 Feb 2020       960           760,000             19,129,000
 ETFWLD           25 Feb 2020       4,926           3,000              1,791,979
 ETFGRE           25 Feb 2020       2,164         250,000              5,179,333
 ETFWLD           27 Feb 2020       4,740          20,000              1,811,979
 ETFSAP           27 Feb 2020       3,908         360,000              5,238,000
 ETFGRE           28 Feb 2020       2,168         500,000              5,429,333


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
 ETFT40         26 Feb 2020        5,207       15,000               24,977,848


Johannesburg
4 March 2020

Investment Bank and Sponsor
The Standard Bank of South Africa Limited

Date: 04-03-2020 12:05:00
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