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3808

NAV on 2019/07/19
NAV on 2019/07/18 3808
52 week high on 2019/05/27 5453
52 week low on 2019/02/05 3413
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 1.79% 1.79%
3 month change -1.78% -1.78%
6 month change 3.09% 3.09%
1 year change -12.46% -12.46%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Financials 0.29 30.27%
Liquid Assets 0.09 9.88%
Offshore 0.57 59.85%
  • Top five holdings
 GRITREAL 0.14 14.87%
TALATMOUSTAFA 0.12 12.44%
NAP 0.10 10.64%
PALMHILLSDEV 0.07 6.95%
MEDINETHOUSNG 0.06 6.77%
  • 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
Contact details

Email
info@cloudatlasinvesting.com

Website
www.cloudatlasinvesting.com

Telephone
+27 11 268-1852

  • Fund management  
Cloud Atlas


  • Fund manager's comment
No fund manager's comment available.
  • 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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