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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)
 
Technical Details  
 

Formation Date

20 Apr 2017

Fund Size (ZAR)

5 557 262

Domicile

South Africa

Reporting Currency

ZAR

JSE Code

AMIB50

ISIN

ZAE000242582

Pricing

Daily

Number of unitholders

0

ASISA Category

Regional-Equity-General

Benchmark

Cloud Atlas AMI Big50 Ex-SA index

Income Distributions

-

Income Payment

-

Trustee

Rand Merchant Bank

Management Company

Cloud Atlas Investing (RF)

Fund Management

Cloud Atlas, Maurice Madiba

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

High

 
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.
 
Management  
 
Cloud Atlas

Maurice Madiba
 
Fees and Costs  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.5%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/12)0.85%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.85%
 
Distribution
DeclaredPayAmountClassCurrency
10 Jul 201816 Jul 201816.271ZARc
23 Jan 201829 Jan 201810.120ZARc
26 Sep 20176 Oct 20174.100ZARc
27 Jun 201712 Jul 20177.930ZARc
 
Statutory Data  
 
Management CompanyCloud Atlas Investing (RF)
Registration Number2013/078096/07
Directors-
TrusteeRand Merchant Bank
Auditors-
Sponsors-
Advisors-
Physical AddressGround floor, Cradock Heights 21 Cradock Avenue Rosebank 2196
Postal AddressGround floor, Cradock Heights 21 Cradock Avenue Rosebank 2196
Telephone+27 11 268-1852
Tollfree-
Fax-
Emailinfo@cloudatlasinvesting.com
Websitehttp://www.cloudatlasinvesting.com
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