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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 – AMIB50
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 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 01 July
2021.
SALIENT DETAILS
• The AMI Big50 review committee has assessed the capital formation
of the countries eligible for inclusion in the index, where there
is no explicit treatment for the countries in the Ground rules.
Selected. The review committee has decided to exclude the
following countries: Malawi, Namibia, Tanzania, Uganda, Zambia
and Zimbabwe.
• Capital formation is anchored around liquidity which is defined
in the AMI series ground rules, price discovery on country’s
exchange rates and the availability of fungible instruments on
the country exchange inform the above exclusions.
• 11 constituents with a combined weighting of 13.21% were added
to the index and 11 constituents with a combined weighting of
7.95% were removed from the index.
• The Index review committee continues to assess the levers of
growth in Africa to promote investors’ participation in the
market returns.
Additions
ISIN Share name Previous New
EGS30901C010 Juhayna Food Inds. 0.00% 1.30%
NGNB00000005 Nigerian Breweries 0.00% 0.97%
EGS65851C015 Six Of Oct.Dev.& Inv. 0.00% 1.36%
MA0000010506 Ciment Du Maroc 0.00% 1.38%
MA0000012312 Marsa Maroc 0.00% 0.91%
EGS38081C013 Egyptian Intl.Pharms. (Epico) 0.00% 0.85%
NGZENITHBNK9 Zenith International Bk. 0.00% 2.86%
KE0000000315 Kenya Commercial Bank 0.00% 1.94%
EGS60041C018 Credit Agricole Egypt 0.00% 1.09%
MA0000011637 Disway 0.00% 0.25%
MA0000010019 Ste Nationale De Siderurgie 0.00% 0.30%
Removals
ISIN Share name Previous New
MWPCL0010053 Press Corporation 1.15% 0.00%
TZ1996100016 Tanzania Breweries 0.83% 0.00%
GH0000000078 Fan Milk 0.25% 0.00%
NGCUSTODYIN6 Custodian And Allied In. 0.80% 0.00%
MWNICO010014 Nico Holdings 0.77% 0.00%
TN0007720014 Unimed 0.41% 0.00%
TZ1996100305 Crdb Bank 1.22% 0.00%
UG0000001145 Umeme 1.09% 0.00%
ZM0000000136 Copperbelt Energy 1.04% 0.00%
EGS48022C015 Egyptian Satellites 0.24% 0.00%
TN0007630015 Sotipapier 0.15% 0.00%
The sector exposure is now:
Sector Old weighting New weighting
Banks 26.5% 28.6%
Food and Beverage 8.6% 8.8%
Forestry and Paper 0.2% 0.0%
Healthcare 3.3% 3.0%
Hospitality 2.2% 1.5%
Industrials 9.7% 9.2%
Industrial Metals 2.7% 2.2%
Insurance 4.2% 2.9%
Media 0.0% 0.0%
Mining 0.4% 1.5%
Oil and Gas 3.1% 2.4%
Real Estate 3.7% 4.2%
Retail 3.3% 1.7%
Utilities 2.5% 0.4%
Technology 7.8% 6.9%
Telecommunications 21.8% 26.5%
The country exposure is now:
Country Old weighting New weighting
Botswana 0.9% 0.9%
BRVM 6.5% 6.3%
Egypt 21.0% 27.2%
Ghana 1.1% 0.6%
Kenya 17.9% 20.2%
Malawi 1.8% 0.0%
Mauritius 5.8% 4.8%
Morocco 23.2% 25.4%
Namibia 0.0% 0.0%
Nigeria 9.4% 12.3%
Tanzania 2.3% 0.0%
Tunisia 3.8% 2.3%
Uganda 1.1% 0.0%
Zambia 1.0% 0.0%
Zimbabwe 4.2% 0.0%
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
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