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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: R1 895 355 (as at 31 Dec 2020)
Sector Rank: 1 out of 1
(lump sum over 1 years to 28 Feb 2021)
Overall Rank: 1321 out of 1322
(lump sum over 1 years to 28 Feb 2021)
R1000 invested on 28 Feb 2020 was worth R734.41 on 28 Feb 2021 (-26.56% annual compound return)
R100 per month since 28 Feb 2020 was worth R1 032.34 on 28 Feb 2021 (-28.07% 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 - Dec 19
The Africa property market has contracted as 2019 comes to an end, although property is  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Dec 2020
Share No Units Value (Rm) % of Fund
GRITREAL 37 300 0.41 21.62%
TALATMOUSTAFA 22 618 0.14 7.30%
DOUJAPROGROUP 12 808 0.13 7.12%
ORYXPROPERTIE 6 875 0.10 5.08%
HELIOPOLISCO 14 618 0.08 4.38%
Totals   0.86 45.49%
 
Comparative Performance
 
Portfolio Structure as at 31 Dec 2020
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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