Cloud Atlas AMI Big50 ex-SA ETF  
Regional--Equity--General
 
Focus and Objective
The Cloud Atlas Big50 ex-SA ETF is an investment product that invests in the 50 most representative companies across the African continent. The 50 companies in this ETF track the Cloud Atlas AMI Big50 ex-SA index (beta+), which is an enhanced index designed to maximize sector and country exposure.

Management
Cloud Atlas
 
Maurice Madiba
 
Comparative Performance
 
 
Technical Overview
Formation Date: 20 Apr 2017
JSE Code: AMIB50
Benchmark: Cloud Atlas AMI Big50 Ex-SA index
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Minimum Lump Sum: n/a
Minimum Monthly: n/a
Risk Rating: High
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
10 Jul 2018 16.27c
23 Jan 2018 10.12c
26 Sep 2017 4.10c
27 Jun 2017 7.93c

Fees
TER: n/a
Annual: 0.686%
Performance: n/a
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
COMMINTERBANK 32 421 2.43 13.53%
MAROCTELECOM 8 215 1.84 10.25%
SAFARICOM 254 292 1.03 5.76%
SONATEL 2 506 0.96 5.34%
MCBGROUP 6 083 0.77 4.29%
Totals   7.04 39.17%

 
Asset Allocation
 
Sectoral Breakdown
Cloud Atlas AMI Big50 ex-SA ETF
Price
 
Performance to 17 Jan 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -8.63% 913.70 1 003.50
6 Months -14.26% 857.40 1 012.40
1 Year -12.77% 872.30 1 042.90
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -11.17% 278.21 300.79
6 Months -14.85% 550.13 603.35
1 Year -21.35% 1 069.89 1 221.37
* Values for periods greater than one year are annualised
 
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