EasyETFs AMI Big50 ETF  
Regional--Equity--General
 
Focus and Objective
The Cloud Atlas Big50 ex-SA ETF is an investment product that invests in the 50 most representative companies across the African continent. The 50 companies in this ETF track the Cloud Atlas AMI Big50 ex-SA index (beta+), which is an enhanced index designed to maximize sector and country exposure.

Management
Cloud Atlas
 
Maurice Madiba
 
Comparative Performance
 
 
Technical Overview
Formation Date: 20 Apr 2017
JSE Code: AMIB50
Benchmark: Cloud Atlas AMI Big50 Ex-SA index
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Minimum Lump Sum: n/a
Minimum Monthly: n/a
Risk Rating: High
 
Dividend Yield
Vertical lines represent dividends.

Fees
TER (31 Dec 2019): 0.85%
Perf Fee TER (31 Dec 2019): 0%
Annual: 0.5%
Performance: n/a
 
Top Holdings on 31 Dec 2021
Share No Units Value (Rm) % of Fund
SONATEL 516 0.20 4.16%
FANMILK 19 020 0.20 4.11%
NICO HOLD 171 900 0.19 3.87%
SAFARICOM 34 176 0.18 3.83%
GUARANTYTRUST 178 315 0.17 3.65%
Totals   0.94 19.62%

 
Asset Allocation
 
Sectoral Breakdown
EasyETFs AMI Big50 ETF
Price
 
Performance to 6 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.00% 1 000.00 1 020.80
6 Months 0.00% 1 000.00 1 034.60
1 Year -0.40% 996.00 1 064.50
3 Years -6.00% 830.50 1 219.90
5 Years -10.14% 585.90 1 309.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -0.00% 300.00 303.90
6 Months -0.00% 600.00 613.27
1 Year 3.62% 1 223.78 1 245.44
3 Years -0.22% 3 587.89 3 995.64
5 Years -6.88% 5 060.22 6 969.45
* Values for periods greater than one year are annualised
 
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