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 30 Sep 2021
Share No Units Value (Rm) % of Fund
SAFARICOM 34 176 0.20 4.23%
COMMINTERBANK 4 608 0.19 4.07%
SONATEL 516 0.19 4.00%
DOUJAPROGROUP 9 366 0.18 3.96%
GUARANTYTRUST 178 315 0.18 3.94%
Totals   0.93 20.20%

 
Asset Allocation
 
Sectoral Breakdown
Cloud Atlas AMI Big50 ex-SA ETF
Price
 
Performance to 14 Oct 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -9.83% 901.70 1 019.00
6 Months 9.89% 1 098.90 1 029.10
1 Year -21.10% 789.00 1 055.40
3 Years -17.00% 571.70 1 136.70
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -6.68% 286.85 302.73
6 Months -5.95% 579.51 609.94
1 Year -4.64% 1 170.24 1 239.29
3 Years -19.77% 2 687.02 3 870.16
* Values for periods greater than one year are annualised
 
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