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 (31 Dec 2019): 0.85%
Perf Fee TER (31 Dec 2019): 0%
Annual: 0.5%
Performance: n/a
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
COMMINTERBANK 34 587 2.31 12.20%
MAROCTELECOM 10 108 2.26 11.95%
SONATEL 3 811 1.48 7.83%
SAFARICOM 275 395 1.23 6.53%
LAFARGE 290 0.67 3.54%
Totals   7.94 42.06%

 
Asset Allocation
 
Sectoral Breakdown
Cloud Atlas AMI Big50 ex-SA ETF
Price
 
Performance to 3 Jul 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 9.82% 1 098.20 1 012.60
6 Months 3.10% 1 031.00 1 031.20
1 Year -9.36% 906.40 1 044.00
3 Years -1.47% 956.60 1 143.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 1.94% 303.89 303.48
6 Months 2.94% 610.38 610.95
1 Year -0.50% 1 196.73 1 233.11
3 Years -3.44% 3 415.24 3 866.11
* Values for periods greater than one year are annualised
 
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