Not logged in
 Home 
 Managers 
 Funds 
 Charting 
 Newsletters 
 Admin   Login  
    Print
Cloud Atlas AMI Big50 ex-SA ETF | Regional–Equity–General
8.9000    0.00    (0.00%)
NAV price (ZAR) Fri 3 Dec 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 580 Rand-denominated 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 Equity-General sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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) 68 101 394
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 Equities75.01%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property2.90%  
 Foreign Property3.96%  
 SA Cash18.13%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
CASH 0 0.8418.13%
FOREIGNEQ 0 0.347.38%
SAFARICOM 34 176 0.204.23%
COMMINTERBANK 4 608 0.194.07%
SONATEL 516 0.194.00%
DOUJAPROGROUP 9 366 0.183.96%
GUARANTYTRUST 178 315 0.183.94%
NICO HOLD 171 900 0.173.78%
MAROCTELECOM 706 0.173.60%
FANMILK 19 020 0.153.32%
Totals  2.6156.41%
Recently viewed
AMIB503 Dec8.900.000.00%