{
  "generated_at": "2026-07-01T03:00:19.668Z",
  "source": "NavViewTZ static fund metadata plus live Firestore latest metrics",
  "methodology_url": "https://www.navviewtz.com/methodology",
  "fund_id": "sanlam.usdFixedIncome",
  "slug": "sanlam-usdfixedincome",
  "canonical_url": "https://www.navviewtz.com/funds/sanlam-usdfixedincome",
  "data_url": "https://www.navviewtz.com/data/funds/sanlam-usdfixedincome.json",
  "fund_name": "SanlamAllianz USD Fixed‑Income Fund",
  "fund_url": "https://invest-tz.sanlamallianzinvestments.com/",
  "fund_performance_url": "https://invest-tz.sanlamallianzinvestments.com/",
  "offer_document_url": "https://invest-tz.sanlamallianzinvestments.com/",
  "manager": "Sanlam Investments East Africa",
  "manager_slug": "sanlam-investments-east-africa",
  "manager_url": "https://invest-tz.sanlamallianzinvestments.com/sw",
  "manager_canonical_url": "https://www.navviewtz.com/managers/sanlam-investments-east-africa",
  "structure": "Open-end USD Fixed‑Income",
  "currency": "USD",
  "trustee_or_custodian": "Not specified",
  "asset_class_tilt": "USD‑denominated short‑term cash‑equivalent securities (Treasury bills & bonds, high‑quality corporate bonds, bank deposits)",
  "benchmark": "Not specified (aims to deliver yield above bank deposits)",
  "liquidity_days": "T+3",
  "liquidity_description": "Withdrawals processed within 3 working days",
  "lock_in_period": "None",
  "management_fee_percentage": "1.50%",
  "management_fee_description": "Management fee 1.5% (per product guide)",
  "front_exit_load": "No entry or exit load; frequency charge may apply",
  "esg_policy": "None",
  "notes": "USD fixed‑income fund with capital preservation objective",
  "min_investment": "10,000",
  "inception_year": "2020",
  "fund_size": "USD 1.50M",
  "return_label": "Trailing 12m return (placeholder)",
  "latest_metrics": {
    "date": "2026-06-30",
    "data_as_of": "2026-06-30",
    "collected_at": "2026-07-01T03:00:19.668Z",
    "nav_total": 1640964.4473,
    "units_outstanding": 1640964.4473,
    "nav_per_unit": 1,
    "sale_price": 1,
    "repurchase_price": 1,
    "closing_price": null,
    "premium_discount": null,
    "ret_1d": 0,
    "ret_1w": 0,
    "ret_1w_consensus": 0,
    "ret_1m": 0,
    "ret_3m": 0,
    "ret_ytd": 0,
    "ret_1y": null,
    "ret_1d_ear": 0,
    "ret_1w_ear": 0,
    "ret_1m_ear": 0,
    "ret_3m_ear": 0,
    "ret_ytd_ear": 0,
    "ret_1y_ear": null,
    "latest_daily_yield": null,
    "latest_effective_annual_yield": null,
    "latest_yield_date": null,
    "yield_collected_at": null,
    "headline_metric": null,
    "headline_metric_label": null,
    "headline_metric_date": null,
    "headline_metric_source": null,
    "performance_basis": "nav_return",
    "performance_note": null,
    "performance_note_key": null,
    "metric_metadata": {
      "m3": {
        "start": "2026-03-31",
        "nav_e": 1,
        "conf": "EXACT",
        "days": 91,
        "nav_s": 1,
        "end": "2026-06-30"
      },
      "d1": {
        "nav_e": 1,
        "conf": "EXACT",
        "days": 1,
        "nav_s": 1,
        "end": "2026-06-30",
        "canonical_start": "2026-06-29",
        "start": "2026-06-29"
      },
      "ytd": {
        "conf": "EXACT",
        "nav_e": 1,
        "end": "2026-06-30",
        "days": 181,
        "nav_s": 1,
        "start": "2025-12-31"
      },
      "y1": {
        "conf": "INSUFFICIENT"
      },
      "m1": {
        "conf": "EXACT",
        "nav_e": 1,
        "end": "2026-06-30",
        "nav_s": 1,
        "days": 30,
        "start": "2026-05-31"
      },
      "w1": {
        "conf": "EXACT",
        "nav_e": 1,
        "end": "2026-06-30",
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        "days": 7,
        "start": "2026-06-23"
      }
    }
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}