TDSD Cabana Target Drawdown 13 ETF
S&P Target Risk Growth TR USD

NAV as of 02-Dec-2022

22.7300

4 Week: 21.88 - 22.75

52 Week: 21.79 - 29.65

Latest Closing Price

22.70

Premium / Discount

-0.09

Expense Ratio

0.69%

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 13%; 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:
179,088,861
Launch Date:
15/09/2020
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
11
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-23.790.83-28.77
1 Day-2.030.000.00
1 Week1.044.040.26
1 Month1.605.510.29
3 Months1.505.300.28
6 Months-0.897.08-0.13
1 Year-21.1614.02-1.51
2 Years-10.9018.40-0.59
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000017.8902
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000022.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 11

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 179,088,861

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
Giant23.29
Large28.53
Medium28.97
Small14.14
Micro3.72

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.2716

Price/Book*

2.8700

Price/Sales*

1.7472

Price/Cash Flow*

9.0567

Dividend Yield*

1.6808

Growth Measures

Long-Term Earnings

11.6114

Historical Earnings

21.6424

Sales Growth

-7.1157

Cash-Flow Growth

8.5041

Book-Value Growth

6.3695

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0.25
Average Effective Maturity (Years)*0
Average Credit Quality1.00
Average Weighted Coupon*0.75
Average Weighted Price*97.63

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA105.81
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated-5.81

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.23
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 Days20.40
183 to 364 Days18.70

Data Source: Morningstar

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(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.