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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
 
Maurice Madiba
 
Ranking
Sector: Regional-Equity-General
Fund Size: R4 122 116 (as at 30 Jun 2021)
Sector Rank: 18 out of 18
(lump sum over 1 years to 31 Aug 2021)
Overall Rank: 1344 out of 1345
(lump sum over 1 years to 31 Aug 2021)
R1000 invested on 31 Aug 2020 was worth R739.74 on 31 Aug 2021 (-26.03% annual compound return)
R100 per month since 31 Aug 2020 was worth R1 123.97 on 31 Aug 2021 (-12.14% 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.
 
Latest Fund Manager Comment / News
The Cloud Atlas Big50 ex-SA ETF is an investment product that invests in the 50 most  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2021
Share No Units Value (Rm) % of Fund
SAFARICOM 34 176 0.19 4.54%
SONATEL 516 0.18 4.36%
GUARANTYTRUST 178 315 0.18 4.30%
NICO HOLD 171 900 0.17 4.07%
COMMINTERBANK 3 456 0.16 3.98%
Totals   0.88 21.25%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2021
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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