AMI Real Estate ex-SA

Tracks Africa’s Prime Real Estate companies

Our AMIRE fund has been a measure of top performer of African real estate and development with YTD currently at-11.33% with recent property summit held early October In RSA attended by many real estate investors and constituents of the AMIRE GRIT, GRIT whose made a pipeline acquisition of a number of blue chip tenants part of the deal includes agreements with PwC and Huawei in Ghana & orbit warehouse in Kenya to the value of $103.5 million . Our Egypt constituents have enjoyed some fresh gains on the back of foreign buyers as the stock exchange gained up to 2.5% Talaat Moustafa Group gaining 2.9% with a total weighting now at 17.19% .Also contributing to their share price increase was a recent acquisition of RPH Financial Services The transaction brings TMG’s total AUM to $4.6 billion. Investors will be looking forward to the west African property investment summit late November.

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: 03 December 2019
  • NAV price per unit: R 35.66
  • Reference price: R 36.19 (Based on index value)

Fund fees

  • Management fee: 0.35% per annum
  • Custody fee in African markets: 0.33% per annum
  • Other fund fees: 0.07% per annum
  • Total fees: 0.75% 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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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.