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CLOUD ATLAS (RF) PROPRIETARY LIMITED - Rebalancing Of The AMI Series Real Estate EX-SA Index - AMIRE29 Mar 2019
AMIRE 201903290026A
Rebalancing Of The AMI Series Real Estate EX-SA Index - AMIRE

Cloud Atlas (RF) Proprietary Limited
The Cloud Atlas Collective Investment Scheme in Securities
AMI Real Estate ex-SA ETF
JSE code: AMIRE
ISIN: ZAE000242582
("AMI Real Estate 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 REAL ESTATE 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 29 March 2019 as a result of
a periodic rebalancing of the AMI Real Estate ex-SA index.


Notice is hereby provided to holders of AMI Real Estate ex-SA
securities that the AMI series index – AMI Real Estate ex-SA, which
the securities track, has undergone a rebalance which is effective
from COB 29 March 2019.


SALIENT DETAILS

The following constituents movement have been accounted for:

ISIN            Share                            Previous           New
                                                   Weight        Weight
BW0000001049    New African Properties           11.97%        12.41%
EGS65571C019    Medinet Nasr Housing              8.13%         7.30%
EGS673Y1C015    Emaar Misr For Development        3.21%         3.12%
EGS65591C017    Heliopolis Housing                3.52%         3.70%
EGS655L1C012    Palm Hills Devs.Sae               6.90%         7.20%
EGS65851C015    Six Of Oct.Dev.& Inv.             4.94%         4.91%
EGS691S1C011    Talaat Moustafa Group            14.20%        14.68%
MA0000011512    Douja Prom Addoha                11.77%        10.77%
MA0000011819    Alnc.Dvppt.Immobilier             5.84%         6.20%
MA0000012239    Res Dar Saada                     7.43%         5.99%
MU0473N00036    Grit Real Estate Income Group    17.11%        17.33%
NA0001574913    Oryx Properties                   4.97%         6.38%
BW0000001049    New African Properties           11.97%        12.41%

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


29 March 2019
Sponsor
Vunani Corporate Finance

Date: 29/03/2019 10:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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