Listing of Additional Securities and Redemption of Securities - ETF
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 SA Property Index Feeder 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
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
ETF500 11 March 2022 32,952 20,000 329,920
ETF500 14 March 2022 32,921 20,000 349,920
ETF5IT 14 March 2022 1,390 200,000 33,619,000
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
ETFGRE 11 March 2022 2,129 600,000 3,619,333
ETFGRE 14 March 2022 2,100 600,000 3,019,333
11 March 2022
Johannesburg
Investment Bank and Sponsor
The Standard Bank of South Africa Limited
Date: 11-03-2022 11:16:00
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