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 31 December 2018 as a result
of a periodic rebalancing of the AMI Real Estate ex-SA index.

SALIENT DETAILS
   • Namibia represents a new country which has entered the index.

The following constituents movement have been accounted for:

ISIN           Share                             Previous          New
                                                   Weight      Weight
BW0000001049   New African Properties               10.73%      10.73%
BW0000000314   Turnstar Holdings                     7.45%       0.00%
EGS65571C019   Medinet Nasr Housing                  7.12%       7.12%
EGS673Y1C015   Emaar Misr For Development            3.01%       3.01%
EGS65591C017   Heliopolis Housing                    4.76%       4.76%
EGS655L1C012   Palm Hills Devs.Sae                   7.53%       7.53%
EGS65851C015   Six Of Oct.Dev.& Inv.                 5.83%       5.83%
EGS691S1C011   Talaat Moustafa Group                12.66%      12.66%
MA0000011512   Douja Prom Addoha                    15.08%      15.08%
MA0000011819   Alnc.Dvppt.Immobilier                 7.42%       7.42%
MA0000012239   Res Dar Saada                         7.34%       7.34%
MU0473N00036   Grit Real Estate Income Group        10.61%      10.61%
NGUACPROP006   Uacn Property Dev.                    0.47%       0.00%

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


31 December 2018

Sponsor
Vunani Corporate Finance

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