EasyETFs AMI Big50 EX-SA ETF
(Old Cloud Atlas AMI Big50 EX-SA)
EasyETFs AMI Big50 EX-SA ETF
STATUS: Suspended
Name Changes
JSE OLD NAME | JSE New Name | |
---|---|---|
JSE Long Name | AMI Big50 ex-SA ETF | EasyETFs AMI Big50 ETF |
JSE Short Name: | AMIBIG50 | AMIBIG50 (remained unchanged) |
JSE Code: | AMIB50 | AMIB50 (remained unchanged) |
ISIN: | ZAE000242582 | ZAE000242582 (remained unchanged) |
Fund Objective
The Big50 portfolio offers investors exposure to African equity, ex- South Africa, and tracks 15 sectors across 14 different countries. The portfolio is designed to reflect a liquid basket of constituents for investors looking for Pan African exposure without the hassles of deciding what to buy.
It provides investors with the benefit of being exposed to the growth potential of the continent’s stock markets. The portfolio consists of stocks from Botswana, BRVM (Ivory Coast), Egypt, Ghana, Kenya, Mauritius, Morocco, Namibia, Nigeria, Rwanda, Tanzania, Tunisia, Uganda, Zambia.
The Cloud Atlas Big50 ex-SA ETF is an investment product that invests in the 50 most representative companies across the African continent. The 50 companies in this ETF track the Cloud Atlas AMI Big50 ex-SA index (beta+), which is an enhanced index designed to maximize sector and country exposure.
How to buy
This fund is currently suspended for trading.
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.
• ETF Sharecode: AMIB50
• Fund ISIN: ZAE000242582
Fund Pricing
• Pricing date: TBA
• Closing Price Per Unit: TBA
• Last Distribution Per Unit: TBA
Fund Objective
To closely track the performance of the AMI Big50 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 product that trades Africa’s Fortune 50 companies. Giving investors exposure to the Blue chips and opportunity companies listed across the continent.
Vision
By Investing in the companies represented by the AMI Big50 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.
Minimum Disclosure Document / Fund Factsheet
download FactsheetConstituents
download ConstituentsAnnual Financial Statements & Distribution Announcements
Download Annual Financial Statements and Distribution Announcement documents from the list below.
Date | Title |
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31 December 2022 | CLOUD ATLAS AMI Big50 Ex-SA ETF - AFS 2022 Final |
31 December 2023 | CLOUD ATLAS AMI Big50 Ex-SA ETF - AFS 2023 Final |
September 2024 | EASYETFS AMI Big50 Ex-SA ETF - Shareholder Communication |