CLOUD ATLAS (RF) PROPRIETARY LIMITED - Rebalancing of the AMI Series Real Estate Ex-SA Index

Rebalancing of the AMI Series Real Estate Ex-SA Index

Cloud Atlas (RF) Proprietary Limited
The Cloud Atlas Collective Investment Scheme in Securities
AMI Real Estate ex-SA ETF
JSE code: AMIRE
ISIN: ZAE000242582
(“AMI Real Estate 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 REAL ESTATE 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 28 September 2018 as a result
of a periodic rebalancing of the AMI Real Estate ex-SA index.

SALIENT DETAILS

  •    Emphasis is placed on the index weightings which are based on
       market capitalisation, with a country capping at 45%.

  •    Investors are advised to visit the website to obtain more
       information.

The following constituents movement have been accounted for:

ISIN            Share                            Previous         New
                                                   Weight      Weight
BW0000001049    New African Properties              7.69%      10.50%
BW0000000314    Turnstar Holdings                   7.69%       7.30%
EGS65571C019    Medinet Nasr Housing                7.69%       7.43%
EGS673Y1C015    Emaar Misr For Development          7.69%       3.14%
EGS65591C017    Heliopolis Housing                  7.69%       4.97%
EGS655L1C012    Palm Hills Devs.Sae                 7.69%       5.89%
EGS65851C015    Six Of Oct.Dev.& Inv.               7.69%       6.24%
EGS691S1C011    Talaat Moustafa Group               7.69%      13.23%
MA0000011512    Douja Prom Addoha                   7.69%      14.76%
MA0000011819    Alnc.Dvppt.Immobilier               7.69%       7.27%
MA0000012239    Res Dar Saada                       7.69%       8.33%
MU0473N00036    Grit Real Estate Income Group       7.69%      10.47%
NGUACPROP006    Uacn Property Dev.                  7.69%       0.46%

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

28 September 2018

Sponsor
Vunani Corporate Finance

Date: 28/09/2018 08:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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