CLOUD ATLAS (RF) PROPRIETARY LIMITED - Rebalancing of the AMI series BIG 50 EX-SA INDEX - AMIB50

Rebalancing of the AMI series BIG 50 EX-SA INDEX - AMIB50

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 29 June 2018 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 29 June
2018.

These changes were applied to the securities portfolio on COB 13
June 2018.

SALIENT DETAILS
   • Five constituents with a combined weighting of 5.32% have been
     replaced with constituents with a combined weighting of 3.70%.
   • Index changes are due to market movements in price and
     liquidity of underlying constituents.

The following constituents have been added to AMI Big50

ISIN           Share                               Previous      New
                                                     Weight   Weight
NGNESTLE0006   Nestle Foods Nigeria                   0.00%    2.08%
MA0000011710   Atlanta                                0.00%    0.19%
EGS48031C016   Telecom Egypt                          0.00%    0.55%
ZW0009011066   Barclays Bk.Of Zimbabwe                0.00%    0.89%

The following constituents have been removed from AMI Big50

ISIN           Share                               Previous      New
                                                     Weight   Weight
NGNB00000005   Nigerian Breweries                     2.71%    0.00%
TN0007680010   Ami                                    0.50%    0.00%
EGS74081C018   Global Telecom                         1.62%    0.00%
CI0000000204   Sodeci                                 0.49%    0.00%
Full portfolio composition can be viewed on the Cloud Atlas website:
www.cloudatlasinvesting.com.


2 July 2018

Sponsor
Vunani Corporate Finance

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