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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: R15 060 186 (as at 30 Jun 2018)
Sector Rank: 3 out of 15
(lump sum over 1 years to 31 Dec 2018)
Overall Rank: 40 out of 1232
(lump sum over 1 years to 31 Dec 2018)
R1000 invested on 31 Dec 2017 was worth R1 102.59 on 31 Dec 2018 (10.26% annual compound return)
R100 per month since 31 Dec 2017 was worth R1 296.54 on 31 Dec 2018 (14.22% 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 30 Jun 2018
Share No Units Value (Rm) % of Fund
MAROCTELECOM 8 860 1.77 11.78%
COMMINTERBANK 24 861 1.62 10.79%
SAFARICOM 294 018 1.17 7.76%
GUARANTYTRUST 602 677 0.93 6.15%
MCBGROUP 4 873 0.53 3.53%
Totals   6.02 40.00%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2018
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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