CLOUD ATLAS (RF) PROPRIETARY LIMITED - Rebalancing Of The Ami Series Real Estate Ex-SA Index - AMIRE

Rebalancing Of The Ami Series Real Estate Ex-SA Index - AMIRE

Cloud Atlas (RF) Proprietary Limited
The Cloud Atlas Collective Investment Scheme in Securities
AMI Real Estate ex-SA ETF
JSE code: AMIRE
ISIN: ZAE000254595
(“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 - AMIRE

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 01 July 2021 as a result of a
periodic rebalancing of the AMI Real Estate ex-SA index.

Notice is hereby provided to holders of AMI Real Estate ex-SA
securities that the AMI series index – AMI Real Estate ex-SA, which
the securities track, has undergone a ballot and is hereby
discontinued in lieu of the S&P Africa Hard Currency Sovereign Bond
Select index which is effective from COB 01 July 2021.

SALIENT DETAILS

The following constituent movements have been accounted for:

 ISIN             Share                              Previous      New
                                                       Weight      Weight
 EGS65571C019     Medinet Nasr Housing                5.64%        0.00%
 EGS673Y1C015     Emaar Misr For Development          3.17%        0.00%
 EGS65591C017     Heliopolis Housing                  4.87%        0.00%
 EGS655L1C012     Palm Hills Devs.Sae                 4.46%        0.00%
 EGS65851C015     Six Of Oct.Dev.& Inv.               5.15%        0.00%
 EGS691S1C011     Talaat Moustafa Group              11.72%        0.00%
 MA0000011512     Douja Prom Addoha                  17.51%        0.00%
 MA0000011819     Alnc.Dvppt.Immobilier               5.89%        0.00%
 MA0000012387     Immorente Invest                    0.00%        0.00%
 MA0000012239     Res Dar Saada                       7.52%        0.00%
 MU0473N00036     Grit Real Estate Income Group      34.08%        0.00%
 NGUPDCREIT01     Updc Real Estate It.                0.00%        0.00%


The country allocations of the S&P Africa are depicted below:

Country                    Weight in index      Average yield to maturity
                                                         in USD
Egypt                         19.59%                     8.170%
Ghana                         16.43%                     8.791%
Kenya                         18.92%                     5.941%
Morocco                         3.5%                     4.511%
Namibia                        2.09%                     2.110%
Nigeria                       20.63%                     7.262%
South Africa                  18.333%                    4.489%
Cash                            0.51%                        -


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


01 July 2021

Sponsor
Vunani

Date: 01-07-2021 02:45:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.