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 30 Jun 2021 Share No Units Value (Rm) % of Fund DOUJAPROGROUP 12 808 0.21 22.52% GRITREAL 23 289 0.20 20.94% TALATMOUSTAFA 22 618 0.14 14.32% ORYXPROPERTIE 6 535 0.07 7.86% HELIOPOLISCO 14 618 0.06 6.52% Totals   0.69 72.15%   Asset Allocation   Sectoral Breakdown Cloud Atlas AMI Real Estate ex-SA ETF Price   Performance to 3 Aug 2021 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months -7.86% 921.40 1 015.70 6 Months -25.12% 748.80 1 039.70 1 Year -35.49% 645.10 1 052.10 3 Years -24.30% 433.80 1 132.40   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months -7.98% 284.32 304.20 6 Months -14.58% 550.99 613.51 1 Year -34.71% 996.66 1 241.92 3 Years -31.33% 2 291.04 3 871.83 * Values for periods greater than one year are annualised   Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information. [  © Copyright Reserved 2024  ]