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Cloud Atlas AMI Big50 ex-SA ETF

Summary Fact Sheet

Regional--Equity--General

Technical Overview
Formation Date:	20 Apr 2017
Holdings:	n/a
Original Price:	n/a
Pricing System:	Forward

Price

Management

Cloud Atlas

Ranking
Sector:	Regional-Equity-General
Fund Size:	R15 060 186 (as at 30 Jun 2018)
Sector Rank:	3 out of 15 (lump sum over 1 years to 31 Dec 2018)
Overall Rank:	40 out of 1232 (lump sum over 1 years to 31 Dec 2018)
R1000 invested on 31 Dec 2017 was worth R1 102.59 on 31 Dec 2018 (10.26% annual compound return)
R100 per month since 31 Dec 2017 was worth R1 296.54 on 31 Dec 2018 (14.22% annual return compounded monthly)

Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.

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.


Top Holdings on 30 Jun 2018
Share	No Units	Value (Rm)	% of Fund
MAROCTELECOM	8 860	1.77	11.78%
COMMINTERBANK	24 861	1.62	10.79%
SAFARICOM	294 018	1.17	7.76%
GUARANTYTRUST	602 677	0.93	6.15%
MCBGROUP	4 873	0.53	3.53%
Totals		6.02	40.00%

Comparative Performance

Portfolio Structure as at 30 Jun 2018

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Dividend Data

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Fees and Charges

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Sectoral Information

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