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1nvest ETFs - Consolidated Listing of Additional and Partial Redemption of Securities
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
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 Index Feeder ETF
(being a portfolio under the
Scheme)
Share Code: ETFT40
ISIN: ZAE000182432
Abbreviated Name: 1nvestTOP40
1nvest Global Government Bond Index Feeder ETF
(being a portfolio under the Scheme)
Share code: ETFGGB
ISIN: ZAE000255188
Abbreviated Name: ETFGLOGB
1nvest SA Bond Index Feeder ETF
(being a portfolio under the Scheme)
Share code: ETFBND
ISIN: ZAE000265625
Abbreviated Name: ETFSBOND
1nvest ETFs Consolidated Listing of Additional and Partial Redemption of Securities
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
ETFT40 14 September 2020 5,106 25,000 13,980,662
ETFBND 09 September 2020 7,410.74 200,000 600,000
ETFBND 09 September 2020 7,410.74 100,000 500,000
ETFWLD 08 September 2020 5,562 20,000 2,016,979
ETFT40 04 September 2020 5,115 100,000 13,955,662
ETF5IT 04 September 2020 1,297 200,000 27,899,000
ETFT40 03 September 2020 5,167 100,000 13,855,662
ETFSAP 02 September 2020 2,449 55,000 9,888,000
ETFGGB 02 September 2020 10,114 10,000 370,419
ETFGRE 02 September 2020 1,861 100,000 5,749,333
ETF5IT 02 September 2020 1,301 200,000 27,699,000
ETFT40 02 September 2020 5,250 55,000 13,755,662
ETFT40 01 September 2020 5,217 40,000 13,700,662
ETFSAP 31 August 2020 2,515 2,815,000 9,833,000
ETFT40 31 August 2020 5,236 85,000 13,660,662
ETF5IT 28 August 2020 1,253 150,000 27,499,000
ETFT40 28 August 2020 5,216 80,000 13,575,662
ETF5IT 27 August 2020 1,256 200,000 27,349,000
ETFT40 27 August 2020 5,158 55,000 13,495,662
ETF5IT 26 August 2020 1,246 250,000 27,149,000
ETFT40 26 August 2020 5,129 60,000 13,440,662
ETFT40 25 August 2020 5,204 85,000 13,380,662
ETF5IT 24 August 2020 1,245 100,000 26,899,000
ETFT40 24 August 2020 5,254 60,000 13,295,662
ETFGGB 21 August 2020 10,393 10,000 360,419
ETFT40 21 August 2020 5,293 5,293 13,165,662
EFT500 20 August 2020 29,415 5,000 159,920
ETF5IT 20 August 2020 1,234 200,000 26,799,000
ETFT40 20 August 2020 5,255 20,000 13,165,662
ETF5IT 19 August 2020 1,242 100,000 26,599,000
ETFT40 19 August 2020 5,289 30,000 13,145,662
ETFGGB 18 August 2020 10,382 10,000 350,419
ETF5IT 17 August 2020 1,234 200,000 26,499,000
ETFSAP 17 August 2020 2,585 950,000 7,018,000
ETFT40 17 August 2020 5,264 20,000 13,115,662
ETFWLD 14 August 2020 5,619 20,000 1,996,979
ETFT40 14 August 2020 5,225 10,000 13,095,662
ETFT40 13 August 2020 5,225 40,000 13,045,662
ETFWLD 05 August 2020 5,200.38 20,000 1,976,979
ETFGGB 05 August 2020 10,082 20,000 340,419
ETFSAP 31 July 2020 2,661 120,000 6,068,000
ETF5IT 24 July 2020 1,127 300,000 26,299,000
ETFSAP 23 July 2020 2,799 200,000 5,948,000
ETFSAP 22 July 2020 2,812 400,000 5,748,000
ETF5IT 22 July 2020 1,113 300,000 25,999,000
ETFWLD 17 July 2020 5,113 20,000 1,956,979
ETF5IT 13 July 2020 1,144 700,000 25,699,000
ETF5IT 9 July 2020 1,144 300,000 24,999,000
ETFSAP 8 July 2020 2,876 230,000 5,468,000
ETFSAP 1 July 2020 2,715 100,000 6,938,000
ETF500 30 June 2020 26,351 5,000 154,920
ETFWLD 29 June 2020 5,122 20,000 1,936,979
ETFSAP 9 June 2020 2,767 110,000 6,838,000
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
ETF5IT 14 September 2020 1,209 450,000 26,949,000
ETF5IT 10 September 2020 1,223 500,000 27,399,000
ETFSAP 07 September 2020 2,370 125,000 9,763,000
ETFGRE 13 August 2020 1,928 100,000 5,649,333
ETFSAP 20 July 2020 2,812 120,000 5,468,000
ETFSAP 7 July 2020 2,824 1,700,000 5,238,000
ETF5IT 30 June 2020 1,108 300,000 24,699,000
ETFGGB 9 June 2020 9,715 150,000 320,419
ETF5IT 9 June 2020 1,056 1,000,000 25,999,000
14 September 2020
Johannesburg
Investment Bank and Sponsor
The Standard Bank of South Africa Limited
Date: 14-09-2020 09:15:00
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