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CLOUD ATLAS (RF) PROPRIETARY LIMITED - REBALANCING OF THE AMI SERIES BIG 50 EX-SA INDEX

Release Date: 31/12/2018 07:30
Code(s): AMIB50     PDF:  
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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 31 December 2018 as a result
of a periodic rebalancing of the AMI Big50 ex-SA index.

SALIENT DETAILS
   • Nine constituents with a combined weighting of 9.57% have been
     replaced with constituents with a combined weighting of 9.82%.
   • 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
EGS512O1C012   Ibnsina Pharma                          0.00%     2.18%
NA0001574913   Oryx Properties                         0.00%     0.72%
EGS74081C018   Global Telecom                          0.00%     0.70%
MA0000011611   Hightech Payement Sys.                  0.00%     0.46%
EGS3C251C013   Ezz Steel                               0.00%     1.04%
MA0000011793   Miniere Touissit                        0.00%     0.79%
EGS70321C012   Orascom Development Egypt Sae           0.00%     0.67%
MU0049N00000   Lux Island Resorts                      0.00%     1.82%
ZW0009012213   Nampak                                  0.00%     1.45%

The following constituents have been removed from AMI Big50

ISIN           Share                               Previous        New
                                                     Weight    Weight
BW0000001072   Choppies Enterprises                    1.31%     0.00%
MU0582N00000   Alteo                                   1.71%     0.00%
CI0000000592   Palmci                                  0.63%     0.00%
CI0000000261   Sdv Saga Ci                             0.53%     0.00%
KE0000000323   Kenolkobil                              0.98%     0.00%
CI0000000659   Total Ci                                1.46%     0.00%
EGS48031C016   Telecom Egypt                           1.91%     0.00%
TZ1996100305   Crdb Bank                             0.58%     0.00%
CI0000000204   Sodeci                                0.46%     0.00%


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


31 December 2018

Sponsor
Vunani Corporate Finance

Date: 31/12/2018 07:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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