Not logged in
 Admin   Login  
Cloud Atlas AMI Big50 ex-SA ETF  |  Regional–Equity–General
7.2000    0.00    (0.00%)
NAV price (ZAR) Thu 22 Apr 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 19 Rand-denominated Regional--Equity--General funds over the last three years (needle right indicates above average performance)
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Regional--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 20 Apr 2017
Fund Size (ZAR) 5 557 262
Latest Price 0.07
Total Expense Ratio (31/12) 0.85%
Minimum Investment-
TTM Distribution Yield -
Fund 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.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities27.38%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.17%  
 Foreign Property0.66%  
 SA Cash70.78%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
CASH 0 10.5170.78%
FOREIGNEQ 0 1.157.74%
NESTLENIGERIA 4 505 0.251.67%
SONATEL 516 0.191.29%
COMMINTERBANK 3 456 0.191.28%
NICO HOLD 171 900 0.171.14%
MAROCTELECOM 706 0.171.14%
COPPERBELT 173 275 0.130.89%
CALBANK 66 638 0.110.77%
ORYXPROPERTIE 7 911 0.110.75%
Totals  12.9887.46%
Recently viewed
AMIB5022 Apr7.200.000.00%