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 Mar 2021
Share No Units Value (Rm) % of Fund
NESTLENIGERIA 4 505 0.22 5.57%
COMMINTERBANK 3 456 0.19 4.66%
SONATEL 516 0.18 4.37%
NICO HOLD 171 900 0.17 4.18%
MAROCTELECOM 706 0.16 3.98%
Totals   0.92 22.76%

 
Asset Allocation
 
Sectoral Breakdown
Cloud Atlas AMI Big50 ex-SA ETF
Price
 
Performance to 29 Jul 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 19.54% 1 195.40 1 010.00
6 Months -1.41% 985.90 1 027.00
1 Year -28.68% 713.20 1 054.60
3 Years -12.55% 668.80 1 128.90
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 5.35% 310.82 300.83
6 Months -13.83% 553.42 506.03
1 Year -4.99% 1 168.06 1 232.25
3 Years -18.47% 2 737.03 3 837.56
* Values for periods greater than one year are annualised
 
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