| 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: $13.9 m |
| TIC (TER where TIC not indicated): % (What is TER?) | Distribution: Accumulating |
| Top holdings:
Lord Abbett Global Funds I plc 16.32%, UBAM – Dynamic US Dollar Bond 15.87%, Allianz Global Investors Fund 15.20%, PIMCO US SHORT-TERM-INST USD 8.98%, BlackRock ICS US Dollar Ultra 6.69%, CARMIGNAC PTF – CRD-F USD CH 6.63%, ANAXIS SHORT DURATION – J 6.02%, Schroder ISF Global Multi-Asset 3.80%, Ethna-Aktiv 3.55%, State Street USD Liquidity LVN 2.79% |
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| MDD updated: 28 February 2025 (Understanding your MDD) | |
| 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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