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

Release Date: 28/09/2018 08:45
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 28 September 2018 as a result
of a periodic rebalancing of the AMI Big50 ex-SA index.


SALIENT DETAILS
   • Seven constituents with a combined weighting of 5.32% have
     been replaced with constituents with a combined weighting of
     3.37%.
   • 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
ZW0009011785   Ok Zimbabwe                            0.00%    1.84%
NGCUSTODYIN6   Custodian And Allied In.               0.00%    0.64%
CI0000000261   Sdv Saga Ci                            0.00%    0.54%
CI0000000659   Total Ci                               0.00%    1.46%
CI0000000030   Sgbci                                  0.00%    1.10%
CI0000000204   Sodeci                                 0.00%    0.46%
ZM0000000136   Copperbelt Energy                      0.00%    1.05%

The following constituents have been removed from AMI Big50

ISIN           Share                               Previous      New
                                                     Weight   Weight
KE0000000604   Kenya Re-Insurance Corp.               0.30%    0.00%
MA0000011710   Atlanta                                0.19%    0.00%
TN0007400013   Carthage Cement                        0.86%    0.00%
TZ1996100024   Tanzania Port.Cement                   0.12%    0.00%
NGSEPLAT0008   Seplat Ptl.Dev. (Nsa)                  0.36%    0.00%
CI0000000246   Shell Ci                               0.66%    0.00%
ZM0000000250   Zambia Nat.Coml.Bank                   0.88%    0.00%

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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