Confirmation of 1nvest SA Bond ETF distribution - ETFBND
Confirmation of 1nvest SA Bond ETF distribution - ETFBND
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 Bond Index Feeder ETF
(being a portfolio under the Scheme)
Share code: ETFBND
ISIN: ZAE000265625
Abbreviated Name: ETFSBOND
Confirmation of 1nvest SA Bond ETF distribution
1nvest Investment Manager confirms that the 1nvest SA Bond ETF (“ETFBND”) reinvest distributions
in line with the index which the ETF tracks, being the S&P South Africa Government Bond +1 Year
Total Return Index. The ETF also reconstitutes and rebalances monthly in line with the underlying
index rules.
23 September 2020
Sponsor
The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking
division.
Date: 23-09-2020 11:18:00
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