AMIB50 201809280019A
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 28 September 2018 as a result
of a periodic rebalancing of the AMI Big50 ex-SA index.
SALIENT DETAILS
• Seven constituents with a combined weighting of 5.32% have
been replaced with constituents with a combined weighting of
3.37%.
• 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
ZW0009011785 Ok Zimbabwe 0.00% 1.84%
NGCUSTODYIN6 Custodian And Allied In. 0.00% 0.64%
CI0000000261 Sdv Saga Ci 0.00% 0.54%
CI0000000659 Total Ci 0.00% 1.46%
CI0000000030 Sgbci 0.00% 1.10%
CI0000000204 Sodeci 0.00% 0.46%
ZM0000000136 Copperbelt Energy 0.00% 1.05%
The following constituents have been removed from AMI Big50
ISIN Share Previous New
Weight Weight
KE0000000604 Kenya Re-Insurance Corp. 0.30% 0.00%
MA0000011710 Atlanta 0.19% 0.00%
TN0007400013 Carthage Cement 0.86% 0.00%
TZ1996100024 Tanzania Port.Cement 0.12% 0.00%
NGSEPLAT0008 Seplat Ptl.Dev. (Nsa) 0.36% 0.00%
CI0000000246 Shell Ci 0.66% 0.00%
ZM0000000250 Zambia Nat.Coml.Bank 0.88% 0.00%
Full portfolio composition can be viewed on the Cloud Atlas website:
www.cloudatlasinvesting.com.
28 September 2018
Sponsor
Vunani Corporate Finance
Date: 28/09/2018 08:45:00 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. |