Wrap Text
1nvest New Listing 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)
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
1nvest Global Government Bond Index Feeder ETF
(being a portfolio under the Scheme)
Share code: ETFGGB
ISIN: ZAE000255188
Abbreviated Name: ETFGLOGB
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 Price per No. of Redemption Total
Date security and Delisting of
(cents) Participatory
interests
ETFT40 30 Mar 2020 4,101 220,000 12,905,662
ETFSWX 30 Mar 2020 820 3,100,000 173,741,030
ETFWLD 30 Mar 2020 4,135 20,000 1,861,979
ETF5IT 30 Mar 2020 852 600,000 21,269,000
ETF5IT 27 Mar 2020 840 130,000 20,669,000
ETFWLD 19 Mar 2020 3,911 10,000 1,841,979
ETFSAP 18 Mar 2020 3,026 950,000 6,108,000
ETFGRE 17 Mar 2020 1,788 50,000 6,029,333
ETFGRE 16 Mar 2020 853 310,000 20,739,000
ETFGRE 9 Mar 2020 2,067 50,000 5,979,333
ETFWLD 9 Mar 2020 4,535 20,000 1,831,979
ETFBND 5 Mar 2020 7,326 100,000 200,000
ETFGGB 5 Mar 2020 9,050 40,000 341,919
ETFSWX 4 Mar 2020 977 60,000 170,641,030
ETFSAP 3 Mar 2020 3,771 30,000 5,268,000
ETF5IT 3 Mar 2020 972 400,000 20,429,000
ETFGGB 3 Mar 2020 8,806 110,000 301,919
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 3 Mar 2020 4,812 12,292,186 12,292,186
26 March 2020
Johannesburg
Investment Bank and Sponsor
The Standard Bank of South Africa Limited
Date: 26-03-2020 05:32:00
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