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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: R13 615 844 (as at 31 Mar 2019)
Sector Rank: 18 out of 21
(lump sum over 1 years to 30 Apr 2019)
Overall Rank: 1095 out of 1264
(lump sum over 1 years to 30 Apr 2019)
R1000 invested on 30 Apr 2018 was worth R1 003.50 on 30 Apr 2019 (0.35% annual compound return)
R100 per month since 30 Apr 2018 was worth R1 207.02 on 30 Apr 2019 (1.08% 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 31 Mar 2019
Share No Units Value (Rm) % of Fund
MAROCTELECOM 8 020 1.69 12.44%
COMMINTERBANK 26 745 1.61 11.81%
SAFARICOM 183 012 0.72 5.26%
NESTLENIGERIA 12 623 0.71 5.23%
GUARANTYTRUST 506 168 0.69 5.06%
Totals   5.42 39.80%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2019
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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