| TBI Global Multi-Asset Income Fund
Type: Active ETF |
JSE code: TBIMAI |
| Benchmark: Secured O/N FinanceRate(US)+2% | Classification: Global Multi Asset |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: $13.4 million |
| TIC (TER where TIC not indicated): 1.49% (What is TER?) | Distribution: Non-distributing |
| Returns as per MDD and annualised to the date of the MDD publication.
1 year 7.56% | 3 year % | 5 year % | Since listing 7.3% |
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| Top holdings:
UBAM – Dynamic US Dollar Bond (15.54%), Lord Abbett Global Funds I plc (15.44%), Anaxis Short Duration – J (9.66%), Carmignac PTF – CRD-F USD CH (9.59%), PIMCO US Short-Term-Inst USD (8.37%), State Street USD Liquidity LVN (6.36%), Schroder ISF Global Multi-Asset (4.98%), Ethna-Aktiv (4.93%), WisdomTree Commodity Securitie (0.67%), BlackRock ICS US Dollar Liquid (0.11%) |
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| MDD updated: 31 May 2026 (Understanding your MDD)
MDD web link here (BETA): |
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| Description:
Aims for attractive total return with conservative income focus and capital preservation. Invests primarily in global defensive assets (fixed income), with limited exposure to growth assets. No geographic or sectoral bias, invests in developed and emerging markets. |
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All data from the issuer Minimum Disclosure Documents (MDD) and updated as they update their MDDs. Please check all data, we take no responsibility for errors.