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

Listing of Additional Securities and Partial 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 Global Reit Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETFGRE
ISIN: ZAE000255196
Abbreviated Name: ETFGREIT


1nvest MSCI World Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETFWLD
ISIN: ZAE000255170
Abbreviated Name: ETFWORLD




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

ETF5IT          15 March 2022           1,380               20,000                  33,639,000




  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              15 March 2022             2,099        350,000                 2,669,333
  ETFWLD              15 March 2022             5,950        150,000                 1,753,979
  ETFGRE              16 March 2022             2,119        450,000                 2,219,333


15 March 2022
Johannesburg
Investment Bank and Sponsor
The Standard Bank of South Africa Limited

Date: 15-03-2022 11:05:00
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