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CLOUD ATLAS (RF) PROPRIETARY LIMITED - Rebalancing Of The AMI series BIG 50 Ex-Sa Index - AMIB50

Release Date: 01/07/2019 11:00
Code(s): AMIB50     PDF:  
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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

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 June 2019 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 28 June
2019.


SALIENT DETAILS
   • Six constituents with a combined weighting of 6.24% have been
     replaced with constituents with a combined weighting of 12.43%.
   • The index review committee sitting enhanced the country
     eligibility and currency implications in the index ground rules
     in order to better monitor and account for risks intrinsic with
     investing in Africa.
   • 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
 MW000A1C5MH7   Press Corporation                     0.00%     1.31%
 MA0000010928   Wafa Assurance                        0.00%     0.31%
 BW0000000033   Botswana Insurance Hdg.               0.00%     0.98%
 NGSEPLAT0008   Seplat Ptl.Dev. (Nsa)                 0.00%     2.53%
 SN0000000019   Sonatel                               0.00%     6.28%
 TN0007530017   One Tech Holding                      0.00%     1.02%
The following constituents have been removed from AMI Big50

 ISIN           Share                             Previous       New
                                                    Weight    Weight
 ZW0009011785   Ok Zimbabwe                          2.40%     0.00%
 TN0001100254   Sc.Frigor Brass De Tunis             0.58%     0.00%
 ZW0009011504   Seed Company Of Zimbabwe             0.71%     0.00%
 NGOANDO00002   Oando                                0.70%     0.00%
 CI0000000030   Societe Generale de Banque           0.77%     0.00%
 ZW0009012353   First Capital Bank                   1.08%     0.00%


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


01 July 2019

Sponsor
Vunani Corporate Finance

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