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 31 March 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 2 April
2018.


SALIENT DETAILS
   • The attribution to the top 25 constituents has moved from 75%
     to 70% and the bottom 25 from 25% to 30%.
   • Five constituents with a combined weighting of 6.68% have been
     replaced with constituents with a combined weighting of 7.38%.
   • 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
 KE0000000554   Equity Bank                            0.00%     2.83%
 BW0000001049   New African Properties                 0.00%     1.33%
 ZW0009011504   Seed Company Of Zimbabwe               0.00%     0.81%
 NGSEPLAT0008   Seplat Petroleum Development           0.00%     1.34%
 CI0000000246   Shell CI                               0.00%     1.07%

The following constituents have been removed from AMI Big50

 ISIN           Share                              Previous       New
                                                     Weight    Weight
 KE000000031
 5              Kenya Commercial Bank                2.20%     0.00%
 CI000000026
 1              SDV Saga CI                          0.85%     0.00%
 CI000000003
 0             Société Générale de Banques CI      1.47%      0.00%
 CI000000065
 9             Total CI                            1.34%      0.00%
 BW000000031
 4             Turnstar Holdings                   0.81%      0.00%


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


4 April 2018

Sponsor
Vunani Corporate Finance

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