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1887

NAV on 2021/07/28
NAV on 2021/07/27 1887
52 week high on 2020/08/04 2938
52 week low on 2021/07/26 1875
Total Expense Ratio on 2019/12/31 0.85
Total Expense Ratio (performance fee) on 2019/12/31 0
NAV
Incl Dividends
1 month change -9.06% -9.06%
3 month change -7.86% -7.86%
6 month change -26.92% -26.92%
1 year change -36.01% -36.01%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Financials 0.45 44.47%
Liquid Assets 0.07 7.19%
Offshore 0.48 48.34%
  • Top five holdings
GRITREAL 0.36 36.24%
TALATMOUSTAFA 0.13 13.24%
DOUJAPROGROUP 0.13 12.89%
ORYXPROPERTIE 0.08 8.23%
HELIOPOLISCO 0.07 6.56%
  • Performance against peers
  • Fund data  
Management company:
Cloud Atlas Investing (RF)
Formation date:
2018/06/01
ISIN code:
ZAE000254595
Short name:
U-AMIREAL
Risk:
Unknown
Sector:
Regional--Real Estate--General
Benchmark:
AMI Real Estate ex-SA index
  • Fund management  
Cloud Atlas
Maurice Madiba


  • Fund manager's comment

Cloud Atlas AMI RE ex-SA ETF Comment - Dec 19

2020/02/17 00:00:00
The Africa property market has contracted as 2019 comes to an end, although property is usually regarded as a safe haven during economic uncertainty as risk – aversion from low yielding assets was experienced in 2019 leading to a decline in the performance of the portfolio. During December AMIRE peaked at R34.49c settling the year at R30.19c. Major weights in terms of constituents are GRIT REAL ESTATE INCOME GROUP LIMITED (Mauritius) and TALAAT MOUSTAFA GROUP (Egypt) collectively making up over 35% of the portfolio. With the fund size being what it is the manager is seeking to close or make dormant the portfolio. The portfolio rebalanced in the month of December: New additions: N/A; Removals: New Africa Properties (12.99%)
  • Fund focus and objective  
By Investing in the companies represented by the AMI Real Estate ex-SA index, we provide investors exposure to many African markets by owning shares in the listed companies. And by owning shares in these companies, we hope to create wealth for the investors and drive overall good governance.
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