To view the PDF file, sign up for a MySharenet subscription.

CLOUD ATLAS (RF) PROPRIETARY LIMITED - Rebalancing of the AMI Series BIG 50 Ex-SA Index - AMIB50

Release Date: 30/06/2020 08:00
Code(s): AMIB50     PDF:  
 
Wrap Text
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

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 30 June 2020 as a result of a
periodic rebalancing of the AMI Big50 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 COB 30 June
2020.


SALIENT DETAILS
   • One constituent with a combined weighting of 0.36% have been
     replaced with constituents with a combined weighting of 1.15%.
   • Index changes are due to market movements in price and liquidity
     of underlying constituents.
   • The index review committee hosted investment professionals to
     the recent rebalance to discuss country risk specific to African
     markets.


The following constituents have been added to AMI Big50

 ISIN           Share                              Previous       New
                                                     Weight    Weight
                Unité de Fabrication de
 TN0007720014   Médicaments                           0.00%     1.15%

The following constituents have been removed from AMI Big50

 ISIN           Share                              Previous       New
                                                     Weight    Weight
 EGS48022C015   Egyptian Satellites                   0.36%     0.00%


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


30 June 2020
Sponsor
Vunani Corporate Finance

Date: 30-06-2020 08:00:00
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.

Email this JSE Sens Item to a Friend.

Share This Story