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Cloud Atlas AMI Big50 ex-SA ETF | Regional–Equity–General
7.1500    -0.1000    (-1.379%)
NAV price (ZAR) Tue 4 May 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 19 Rand-denominated Regional--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Regional--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 20 Apr 2017
Fund Size (ZAR) 159 057 986
Latest Price 0.09
PlexCrowns
Total Expense Ratio (31/12) 0.85%
Minimum Investment-
TTM Distribution Yield -
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.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities79.02%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.75%  
 Foreign Property2.35%  
 SA Cash14.89%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
CASH 0 0.6014.89%
NESTLENIGERIA 4 505 0.225.57%
COMMINTERBANK 3 456 0.194.66%
SONATEL 516 0.184.37%
NICO HOLD 171 900 0.174.18%
MAROCTELECOM 706 0.163.98%
COPPERBELT 173 275 0.143.59%
PRESSEC 5 462 0.123.07%
FOREIGNEQ 0 0.123.02%
LABELVIE 20 0.112.62%
Totals  2.0149.96%
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