CLOUD ATLAS (RF) (PROPRIETARY) LIMITED - Rebalancing Of The Ami Series Big 50 Ex-Sa Index-AMIB50
AMIB50 201709290003A
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
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 close of
business 29 September 2017.
These changes were applied to the securities portfolio on 21
September 2017.
SALIENT DETAILS
• Six constituents with a combined weighting of 4.23% have been
replaced with constituents with a combined weighting of 3.11%.
• Index changes are due to market movements in price and
liquidity of underlying constituents.
SUMMARY OF CHANGES
Additions Removals
Index RIC:
.AMIB50 Label Vie 0.38% Autohall 0.65%
Palmci 0.62% Sefalana Holding 1.09%
Turnstar Holdings 0.59% Solibra 1.04%
Custodian And Allied
0.25% Wafa Assurance 0.98%
In.
Glxsk.Consumer
Elswedy Electric 0.77% 0.20%
Nigeria
Zambia Nat.Coml.Bank 0.50% Cbz Holdings 0.27%
Total 3.11% 4.23%
Additions
Full portfolio composition can be viewed on the Cloud Atlas website:
www.cloudatlasinvesting.com.
29 September 2017
Sponsor
Vunani Corporate Finance
Date: 29/09/2017 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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