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 30 December 2020 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 30
December 2020.


SALIENT DETAILS
   • One constituent with a combined weighting of 3.90% have been
     replaced with constituents with a combined weighting of 0.62%.
   • Index changes are due to market movements in price and liquidity
     of underlying constituents.
   • The index review committee has conducted and is stratified with
     the due diligence conducted on the Rwanda Stock Exchange and
     will include the country on a monitoring dashboard.
   • The country risk assessment was further expanded on to monitor
     capital flows as a basis for assessing country risk, therefore
     the Zimbabwean Stock Exchange will be excluded from the index.

The following constituents have been added to AMI Big50

 ISIN           Share                              Previous       New
                                                     Weight    Weight
 EGS48022C015   Egyptian Satellites                   0.00%     0.39%
 TN0007630015   Sotipapier                            0.00%     0.23%

The following constituents have been removed from AMI Big50

 ISIN           Share                              Previous       New
                                                     Weight    Weight
 ZW0009011199   Delta                                 1.30%     0.00%
 ZW0009012122   Econet Wireless                       2.60%     0.00%
Full portfolio composition can be viewed on the Cloud Atlas website:
www.cloudatlasinvesting.com.


14 December 2020

Sponsor
Vunani

Date: 14-12-2020 08:00:00
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