AMI Real Estate ex-SA

Tracks Africa’s Prime Real Estate companies

Global markets are still fragile with investors fearing a second wave of the Corona virus and some Governments contemplating ‘going back to lockdown’. Many investors are opting for cash and safe havens. Commodities have experienced a rally in the recent weeks reversing losses. Property in Africa is on the road to recovery since the market lost almost 50% at the start of the pandemic. Did you know? Cloud Atlas Investing invests in EMAAR MISR one of Egypt’s biggest property companies? The AMIRE fund has shed almost 20 % since March lockdown levels, the property market is still volatile as consumers are afraid to ‘move around’. The AMIRE is trading at R23.69 at time of print. Cloud Atlas is seeking to repurpose the AMIRE fund via ballot and investors will be informed in due course.

The portfolio rebalanced in the month of June 2020.

New additions: N/A Removals: N/A

What You Should Know

The Cloud Atlas Real Estate ex-SA ETF is an investment product that invests in the Real Estate companies on the African continent. The companies in this ETF have property portfolios that span Residential, Retail, Industrial and Tourism segments as well as new developments. This is a product which allows you to invest in Africa’s skyline.

Fund Pricing

  • Pricing date: 18 Sep 2020
  • NAV price per unit: R 25.31
  • Reference price: R 25.31 (Based on index value)

Fund fees

  • Management fee: 0.50% per annum
  • Custody fee in African markets: 0.35% per annum
  • Total chargers :0.85% per annum
  • The fund re-balances quarterly and has a December year-end.

The AMI Real Estate ex-SA Historical Performance

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Download Constituents

What You Are Buying

Investing in the Cloud Atlas AMI Real Estate ex-SA an investor will get a proportional shareholding in the African companies listed below.

All these companies form part of the basket of shares in the index.

Fund Information

Fund objective

To closely track the performance of the AMI Real Estate ex-SA index, by investing in the shares of the companies represented by the index. To provide investors exposure to Africa at low fees.

Mission

To create an investment that trades Africa’s listed Real Estate companies. Giving investors exposure to invest in the changing demographics of the continent.

Vision

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.

When you buy

Investors will need a brokerage/custody account to trade the Cloud Atlas AMI Real Estate ex-SA ETF, as it listed on the stock exchange. It is advisable for investors to invest a minimum of ZAR 5,000. Cloud Atlas will market make in the secondary market by showing the ETF trading prices that are close to the live Net Asset Value of the ETF units through out the day, from time to time an investor can contact trading@cloudatlasinvesting.com to complete/match an order.

Downloadable Resources

MDD/Fund Factsheet

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Distribution Announcements

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Annual Financial Statements

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Cloud Atlas Investing (Cloud Atlas RF (Pty) Ltd) is a registered manager of the Cloud Atlas Scheme, a Collective Investment Scheme approved by the Financial Services board. Under the Scheme Cloud Atlas Investing is an authorised Exchange Trade Fund Issuer by the Johannesburg Stock Exchange.