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1NVEST ETFs LIMITED - 1Invest-Partial Redemptions

Release Date: 16/11/2021 14:32
Code(s): ETFGGB ETFSAP     PDF:  
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1Invest-Partial Redemptions

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 SA Property Index Feeder ETF
(being a portfolio under the
Scheme)
Share Code: ETFSAP
ISIN: ZAE000279238
Abbreviated Name: ETFSAPROP

1invest Global Government Bond Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETFGGB
ISIN: ZAE000255188




  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



  ETFGGB            16 November 2021        8,607        10,000                482,419
  ETFSAP            16 November 2021        3,320        60,000                25,328,000




16 November 2021

Johannesburg
Investment Bank and Sponsor
The Standard Bank of South Africa Limited

Date: 16-11-2021 02:32:00
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