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

Fees
TER (31 Dec 2019): 0.85%
Perf Fee TER (31 Dec 2019): 0%
Annual: 0.5%
Performance: n/a
 
Top Holdings on 31 Dec 2020
Share No Units Value (Rm) % of Fund
NESTLENIGERIA 4 505 0.25 1.67%
SONATEL 516 0.19 1.29%
COMMINTERBANK 3 456 0.19 1.28%
NICO HOLD 171 900 0.17 1.14%
MAROCTELECOM 706 0.17 1.14%
Totals   0.97 6.52%

 
Asset Allocation
 
Sectoral Breakdown
Cloud Atlas AMI Big50 ex-SA ETF
Price
 
Performance to 14 Apr 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -14.01% 859.90 1 015.30
6 Months -28.20% 718.00 1 020.50
1 Year -40.37% 596.30 1 031.00
3 Years -17.68% 557.80 1 128.00
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -3.61% 292.84 303.07
6 Months -18.79% 537.56 608.53
1 Year -51.67% 911.89 1 228.53
3 Years -32.89% 2 243.58 3 820.34
* Values for periods greater than one year are annualised
 
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