Sharenet Sites 
Sharenet Sites
Rebalancing Of The AMI series BIG 50 EX-SA Index
Cloud Atlas (RF) Proprietary Limited
The Cloud Atlas Collective Investment Scheme in Securities
AMI Big50 ex-SA ETF
JSE code: AMIB50
ISIN: ZAE000242582
(“AMI Big50 ex-SA”)
A portfolio in the Cloud Atlas Collective Investment Scheme in
Securities, registered as such in terms of the Collective Investment
Schemes Control Act, 45 of 2002.
Rebalancing Of The AMI series BIG 50 EX-SA Index
In terms of section 19.28 of the JSE Limited Listings Requirements,
notice is hereby given to investors of the above ETF securities that
the following changes in the constituents of the underlying index in
the table below will be effective from 30 September 2021 as a result
of a periodic rebalancing of the AMI Big50 ex-SA index.
Notice is hereby provided to holders of AMI Big50 ex-SA securities
that the AMI series index – AMI Big50 ex-SA, which the securities
track, has undergone a rebalance which is effective from COB 04 October
2021.
SALIENT DETAILS
• The AMI Big50 review committee has assessed the capital formation
of the countries eligible for inclusion in the index, where there
is no explicit treatment for the countries in the Ground rules.
Selected. The review committee continues to assess the capital
formation controls in the following countries: Malawi, Namibia,
Tanzania, Uganda, Zambia and Zimbabwe.
• Capital formation is anchored around liquidity which is defined
in the AMI series ground rules, price discovery on country’s
exchange rates and the availability of fungible instruments on
the country exchange inform the above exclusions.
• 5 constituents with a combined weighting of 1.56% were added to
the index and 5 constituents with a combined weighting of 4.93%
were removed from the index.
• The Index review committee continues to assess the levers of
growth in Africa to promote investors’ participation in the
market returns.
Additions
ISIN Share name Previous New
EGS3C371C019 Misr Beni Suef Cement 0.00% 0.41%
TN0007440019 Telnet Holding 0.00% 0.20%
TN0007720014 Unimed 0.00% 0.22%
GH0000000078 Fan Milk 0.00% 0.50%
EGS38381C017 Egyptian Finl.& Indl. 0.00% 0.23%
Removals
ISIN Share name Previous New
EGS30901C010 Juhayna Food Inds. 1.30% 0.00%
MA0000010506 Ciment Du Maroc 1.38% 0.00%
EGS38081C013 Egyptian Intl.Pharms. (Epico) 0.85% 0.00%
EGS60041C018 Credit Agricole Egypt 1.09% 0.00%
MA0000010019 Ste Nationale De Siderurgie 0.30% 0.00%
The sector exposure is now:
Sector Weighting
Banks 26.4%
Basic Resources 4.5%
Chemicals 0.2%
Construction and Materials 7.1%
Energy 3.6%
Food, Beverage and Tobacco 10.1%
Health Care 3.0%
Industrial Goods and Services 5.2%
Insurance 3.9%
Personal Care, Drug and Grocery Stores 2.1%
Real Estate 5.3%
Technology 1.2%
Telecommunications 24.6%
Travel and Leisure 2.1%
Utilities 0.6%
Telecommunications 26.5%
The country exposure is now:
Country Weighting
Botswana 1.1%
BRVM 7.5%
Egypt 26.4%
Ghana 1.0%
Kenya 16.0%
Mauritius 5.5%
Morocco 26.3%
Nigeria 13.7%
Tunisia 2.6%
Full portfolio composition can be viewed on the Cloud Atlas website:
www.cloudatlasinvesting.com.
05 October 2021
Sponsor
Vunani Sponsors
Date: 05-10-2021 08:08:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
