Cloud Atlas AMI Real Estate ex-SA ETF  
Regional--Real Estate--General
 
Focus and Objective
By Investing in the companies represented by the AMI Real Estate ex-SA index, we provide investors exposure to many African markets by owning shares in the listed companies. And by owning shares in these companies, we hope to create wealth for the investors and drive overall good governance.

Management
Cloud Atlas
 
Maurice Madiba
 
Comparative Performance
 
 
Technical Overview
Formation Date: 1 Jun 2018
JSE Code: AMIRE
Benchmark: AMI Real Estate 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

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 2019
Share No Units Value (Rm) % of Fund
NAP 10 244 0.17 23.34%
TALATMOUSTAFA 14 558 0.10 14.31%
EMAARDEVELOP 4 875 0.10 13.60%
DOUJAPROGROUP 5 415 0.09 12.40%
MEDINETHOUSNG 13 411 0.06 7.78%
Totals   0.52 71.43%

 
Asset Allocation
 
Sectoral Breakdown
Cloud Atlas AMI Real Estate ex-SA ETF
Price
 
Performance to 27 Mar 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 2.64% 1 026.40 1 016.70
6 Months -16.03% 839.70 1 020.20
1 Year -19.81% 801.90 1 049.80
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -1.79% 296.44 304.29
6 Months -14.54% 551.12 609.73
1 Year -30.74% 1 017.79 1 230.38
* Values for periods greater than one year are annualised
 
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