Not logged in
 Home 
 Managers 
 Funds 
 Charting 
 Newsletters 
 Admin   Login  
    Print
Cloud Atlas AMI Real Estate ex-SA ETF | Regional–Real Estate–General
Reg Compliant
20.4500    0.00    (0.00%)
NAV price (ZAR) Thu 24 Jun 2021 (change prev day)
 
Technical Details  
 

Formation Date

1 Jun 2018

Fund Size (ZAR)

1 696 532

Domicile

South Africa

Reporting Currency

ZAR

JSE Code

AMIRE

ISIN

ZAE000254595

Pricing

Daily

Number of unitholders

0

ASISA Category

Regional-Real Estate-General

Benchmark

AMI Real Estate 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  
 
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.
 
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 TER0.00%

No distributions are available.

 
Distribution
DeclaredPayAmountClassCurrency
 
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
Recently viewed
AMIRE24 Jun20.450.000.00%