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Cloud Atlas AMI Real Estate ex-SA ETF   Summary Fact Sheet
Regional--Real Estate--General
 
Technical Overview
Formation Date: 1 Jun 2018
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price
 
Management
 Cloud Atlas
 
Maurice Madiba
 
Ranking
Sector: Regional-Real Estate-General
Fund Size: R935 798 (as at 30 Sep 2019)
Sector Rank: 1 out of 1
(lump sum over 1 years to 31 Oct 2019)
Overall Rank: 1267 out of 1268
(lump sum over 1 years to 31 Oct 2019)
R1000 invested on 31 Oct 2018 was worth R803.26 on 31 Oct 2019 (-19.67% annual compound return)
R100 per month since 31 Oct 2018 was worth R1 063.78 on 31 Oct 2019 (-22.42% 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
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.
 
Latest Fund Manager Comment / News
Cloud Atlas AMI RE ex-SA ETF Comment - Sep 19
The African property market has felt the effects of worries of the global economy and 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
GRITREAL 8 469 0.17 18.32%
TALATMOUSTAFA 14 558 0.14 15.35%
NAP 23 669 0.11 11.32%
DOUJAPROGROUP 5 415 0.08 8.91%
MEDINETHOUSNG 13 411 0.06 6.18%
Totals   0.56 60.08%
 
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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