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CLOUD ATLAS (RF) PROPRIETARY LIMITED - Rebalancing of the AMI Series Big 50 ex-SA Index

Release Date: 17/01/2018 17:00
Code(s): AMIB50     PDF:  
Wrap Text
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 16 January 2018 as a result
of a periodic rebalancing of the AMI Big50 ex-SA index.


The following constituents have been added to AMI Big50 ex-SA

ISIN              Share                          Previous     New
                                                 Weight       Weight
MU0473N00036      Grit Real Estate Income Group  0%           1.35%
TN0007680010      STE   Assurances  Multirisques 0%           0.41%
                  Ittihad SA
CI0000000204      Societe De Distribution D'eau  0%           0.29%
                  De La Cote D'Ivoire SA

The following constituents have been removed from AMI Big50 ex-SA

ISIN           Share                               Previous    New
                                                   Weight      Weight
NGAP00000004   Custodian and Allied Insurance   0.25%          0%
NGCUSTODYIN6   Forte Oil                        0.57%          0%
CI0000000212   La      Compagnie     Ivoirienne 0.37%          0%
               D'electricite SA


Full portfolio composition can be viewed on the Cloud Atlas website:
www.cloudatlasinvesting.com.


17 January 2018

Sponsor
Vunani Corporate Finance

Date: 17/01/2018 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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