Not logged in
 Admin   Login  
Cloud Atlas AMI Real Estate ex-SA ETF | Regional–Real Estate–General
Reg Compliant
20.6000    0.00    (0.00%)
NAV price (ZAR) Fri 23 Jul 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 69 Rand-denominated Real Estate-General funds over the last three years (needle right indicates above average 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)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Real Estate-General sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Jun 2018
Fund Size (ZAR) 1 708 976
Latest Price 0.21
Total Expense Ratio (31/12) 0.85%
Minimum Investment-
TTM Distribution Yield -
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.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities32.53%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property44.47%  
 Foreign Property15.81%  
 SA Cash7.19%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
GRITREAL 37 300 0.3636.24%
TALATMOUSTAFA 22 618 0.1313.24%
DOUJAPROGROUP 12 808 0.1312.89%
ORYXPROPERTIE 6 875 0.088.23%
CASH 0 0.077.19%
HELIOPOLISCO 14 618 0.076.56%
SIXOCTDEVELOP 2 213 0.033.32%
MEDINETHOUSNG 9 279 0.033.26%
PALMHILLSDEV 19 422 0.032.92%
RESDARSAADA 673 0.032.74%
Totals  0.9796.59%
Recently viewed
AMIRE23 Jul20.600.000.00%