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1NVEST ETFs LIMITED - Availability of Annual Financial Statements - 1nvest ETFs

Release Date: 04/05/2020 07:20
Wrap Text
Availability of Annual Financial Statements - 1nvest ETFs

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: ETFTOP40

1nvest SWIX 40 ETF
(being a portfolio under the Scheme)
Share Code: ETFSWX
ISIN: ZAE000279220
Abbreviated name: ETFSWX40

1nvest Global Government Bond Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETFGGB
ISIN: ZAE000255188
Abbreviated name: ETFGLOGB
1nvest SA Bond ETF
(being a portfolio under the Scheme)
Share Code: ETFBND
ISIN: ZAE000265625
Abbreviated name: ETFSBOND

Availability of Annual Financial Statements

Participants are advised that as per the JSE Listings Requirements, the Annual Financial Statements for
the year ended 31 December 2019 for 1nvest ETFs (“the Issuer”) have been made available on the
following website:

https://www.1nvest.co.za

The Issuer further wishes to advise that their audit reports were unqualified.

We refer to paragraph 3.14 of the JSE Limited Listings Requirements (“the Listings Requirements”) which
requires that the issuer must at the time of submitting annual financial statements inform the JSE of any
restatements as defined.
The board of directors have approved the restatements as part of their annual approval and issuance of
financial statements. The actual figures impacted are detailed in the individual Funds’ financial
statements, restatements detail;

    -   Reclassification of net assets attributable to unit holders from equity to liabilities.
    -   Reclassification of purchase and sale of financial assets from investing activities to operating
        activities
    -   Reclassification of income adjustment on creation or cancellation of units.
    -   Reclassification of securities lent.
    -   Change from net presentation to gross presentation of liability relating to units.



Johannesburg
30 April 2020

Investment Bank and Sponsor
The Standard Bank of South Africa Limited

Date: 04-05-2020 07:20:00
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