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 TOP 40 ETF ("ETFTOP40")
(being a portfolio under the scheme)
Share Code: ETFT40
Abbreviated Name: ETFTOP40
ISIN: ZAE000279212 ("ETFTOP40")
Income Tax number: 9528816169
1nvest MSCI World Index Feeder
ETF
(being a portfolio under the Scheme)
Share Code: ETFWLD
ISIN: ZAE000255170
Abbreviated Name: ETFWORLD
1nvest SWIX 40 ETF ("ETFSWX40")
(being a portfolio under the STANLIB ETF Collective Investment Scheme registered in the Republic
of South Africa in terms of the Collective Investment Schemes Control Act “CISCA”)
Share Code: ETFSWX
Abbreviated Name: ETFSWX40
ISIN: ZAE000279220 ("ETFSWX40")
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
ETFWLD 10 November 2021 6,725 1,000,000 1,903,979
ETFSWX 10 November 2021 1,206 14,000,000 133,669,040
ETFT40 10 November 2021 6,134 770,000 12,051,215
10 November 2021
Johannesburg
Investment Bank and Sponsor
The Standard Bank of South Africa Limited
Date: 11-11-2021 07:15:00
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