AMIB50 201812310001A
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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