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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: R17 974 200 (as at 30 Sep 2019)
Sector Rank: 20 out of 20
(lump sum over 1 years to 31 Oct 2019)
Overall Rank: 1254 out of 1268
(lump sum over 1 years to 31 Oct 2019)
R1000 invested on 31 Oct 2018 was worth R933.09 on 31 Oct 2019 (-6.69% annual compound return)
R100 per month since 31 Oct 2018 was worth R1 185.24 on 31 Oct 2019 (-2.29% 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
Cloud Atlas AMI BIG50 ex-SA ETF Comment - Sep 19
The Big 50 rebalanced for 2019Q3 we see the equity and bond markets affected by the  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
COMMINTERBANK 32 421 2.43 13.53%
MAROCTELECOM 8 215 1.84 10.25%
SAFARICOM 254 292 1.03 5.76%
SONATEL 2 506 0.96 5.34%
MCBGROUP 6 083 0.77 4.29%
Totals   7.04 39.17%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 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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