Key stats
About TBI Global Multi-Asset Income Fund AccumZAR
Home page
Inception date
Jan 22, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Prescient Fund Services (Ireland) Ltd.
ISIN
ZAE000342127
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund101.68%
Government5.07%
Cash0.35%
Miscellaneous−7.10%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TBIMAI last dividends amounted to 2.23 ZAC. Before that, the issuer paid 2.09 ZAC in dividends, which shows a 6.19% increase.
Yes, TBIMAI pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Oct 13, 2025) amounted to 2.23 ZAC.
TBIMAI shares are issued by PBT Group Ltd. under the brand TBI. The ETF was launched on Jan 22, 2025, and its management style is Active.
TBIMAI follows the Secured Overnight Financing Rate + 2% - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TBIMAI invests in funds.
TBIMAI trades at a premium (0.69%) meaning the ETF is trading at a higher price than the calculated NAV.