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Rebalancing Of The Ami Series Real Estate Ex-Sa Index - AMIRE

2020/06/30 08:00:00

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                    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: ZAE000254595
(“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 30 June 2020 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 30 June 2020.


SALIENT DETAILS

The following constituent movements have been accounted for:

 ISIN             Share                           Previous          New
                                                    Weight       Weight
 EGS65571C019     Medinet Nasr Housing             6.89%        5.71%
 EGS673Y1C015     Emaar Misr For Development       3.33%        3.76%
 EGS65591C017     Heliopolis Housing               3.56%        4.71%
 EGS655L1C012     Palm Hills Devs.Sae              4.15%        4.32%
 EGS65851C015     Six Of Oct.Dev.& Inv.            4.35%        4.93%
 EGS691S1C011     Talaat Moustafa Group           12.72%       11.57%
 MA0000011512     Douja Prom Addoha               17.23%       11.11%
 MA0000011819     Alnc.Dvppt.Immobilier            5.48%        6.68%
 MA0000012239     Res Dar Saada                    4.95%        5.17%
 MU0473N00036     Grit Real Estate Income Group   26.40%       29.41%
 NA0001574913     Oryx Properties                 10.95%       12.63%

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
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