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Cloud Atlas AMI Real Estate ex-SA ETF  |  Regional–Real Estate–General
Reg Compliant
20.4800    0.00    (0.00%)
NAV price (ZAR) Thu 22 Apr 2021 (change prev day)
Insufficient history to show 3 year performance<br>Fund started on 1 Jun 2018
<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 (real estate) category (needle right indicates a well-diversified fund)
Insufficient history to calculate risk.<br>Fund started on 1 Jun 2018
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 1 Jun 2018
Fund Size (ZAR) 1 699 021
Latest Price 0.20
Total Expense Ratio (31/12) 0.85%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
By Investing in the companies represented by the AMI Real Estate ex-SA index, we provide investors exposure to many African markets by owning shares in the listed companies. And by owning shares in these companies, we hope to create wealth for the investors and drive overall good governance.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities18.63%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property26.70%  
 Foreign Property8.42%  
 SA Cash46.26%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
CASH 0 0.8846.26%
GRITREAL 37 300 0.4121.62%
TALATMOUSTAFA 22 618 0.147.30%
DOUJAPROGROUP 12 808 0.137.12%
ORYXPROPERTIE 6 875 0.105.08%
HELIOPOLISCO 14 618 0.084.38%
MEDINETHOUSNG 9 279 0.031.74%
SIXOCTDEVELOP 2 213 0.031.61%
RESDARSAADA 673 0.031.58%
PALMHILLSDEV 19 422 0.021.30%
Totals  1.8697.98%
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