TBI ACTIVELY MANAGED ETFTBI ACTIVELY MANAGED ETFTBI ACTIVELY MANAGED ETF

TBI ACTIVELY MANAGED ETF

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About TBI ACTIVELY MANAGED ETF


Brand
TBI
Home page
Inception date
Jan 22, 2025
Index tracked
Secured Overnight Financing Rate + 2% - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Prescient Fund Services (Ireland) Ltd.
ISIN
ZAE000342127
The investment objective of the Fund is to provide an attractive total return to investors, applying a conservative income focussed investment style and targeting capital preservation.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows