TDSC

Cabana Target Drawdown 10 ETF

S&P Target Risk Moderate TR USD

NAV as of 21-Sep-2023

21.8590

4 Week: 21.77 - 21.87

52 Week: 21.75 - 23.48

Latest Closing Price

21.87

Premium / Discount

-0.04

Expense Ratio

0.83%

Investment Objective

The investment seeks to provide long-term growth within a targeted risk parameter. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes – equities, fixed income securities, real estate, currencies, and commodities. The Sub-Adviser’s target drawdown for the fund is 10%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.

Main Fund Characteristics

Fund Manager:
Cabana
Asset Under Management:
323,536,582
Launch Date:
15/09/2020
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
4
Trading Currency:
USD
Style:
Short Term High Quality
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.000.44-2.26
1 Day0.090.000.00
1 Week0.090.110.82
1 Month0.530.242.23
3 Months-1.043.41-0.30
6 Months-0.774.08-0.19
1 Year-3.998.25-0.48
2 Years-19.3614.70-1.32
3 Years-9.8017.31-0.57
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000014.6823-19.6821
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000040.000077.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 4

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 323,536,582

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant17.14
Large21.48
Medium23.19
Small5.56
Micro1.95

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.2659

Price/Book*

3.3124

Price/Sales*

2.1969

Price/Cash Flow*

12.4754

Dividend Yield*

1.8655

Growth Measures

Long-Term Earnings

10.5365

Historical Earnings

13.8086

Sales Growth

6.8692

Cash-Flow Growth

4.5833

Book-Value Growth

4.4968

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0.32
Average Effective Maturity (Years)*0.32
Average Credit Quality1.00
Average Weighted Coupon*0
Average Weighted Price*97.52

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days16.13
183 to 364 Days4.93

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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