Details
Effective annual yield
5.62%
Manager-published yield, not NAV price return
NAV / fund size
USD 1.00
USD 2.93M
Data as of 2026-10-14
Liquidity
T+3
Withdrawals processed within 3 working days
Minimum investment
USD 1,000
What this fund invests in
USD-denominated short-term cash-equivalent securities (Treasury bills & bonds, high-quality corporate bonds, bank deposits)
Source: offer document p4
NAV price is constant; income performance should use the manager-published yield.
Keep exploring
Fixed-Income Funds in Tanzania →Risks & terms
- Redemption timing
- Processed within 2-3 working days to the registered bank account; Mobile Money withdrawals can also be facilitated upon request. Transactions initiated after 9:00am are processed on the next working day (per the Product Guide); the July 2026 Fact Sheet instead states a 10:00 AM transaction cut-off time. SanlamAllianz's own documents disagree on this point.
- Income distribution
- The July 2026 Fact Sheet states 'Income distribution: Monthly' for this fund, and separately describes it as 'Provides monthly income in USD, offering both cash flow and currency diversification' -- language suggesting an actual cash payout. Its sister fund, the SanlamAllianz Pesa Money Market Fund, instead adds income to unit holders' balances rather than paying it out, according to its audited financial statements. This fund has no audited financial statements yet, so which of the two it actually does is not yet confirmed.
- Custodian
- CRDB Bank Plc
- ESG Policy
- Unverified
- Notes unverified
- USD fixed-income fund with capital preservation objective
Official sources
Each figure uses its own latest available date. Management fees are not necessarily total costs. Open the full profile for risks, qualifications and source documents; historical results are not a forecast.
What the offer document says
The terms below come from SanlamAllianz USD Fixed Income Fund's own offer document — the minimums, loads, lock-ins and settlement windows that decide what this fund actually costs you to enter and leave.
- Structure
- USD-denominated fixed income unit trust fund; one of two portfolios under the SanlamAllianz Unit Trust Scheme (the other being the SanlamAllianz Pesa Money Market Fund), itself registered under the Capital Markets and Securities (Collective Investment Schemes) Regulations, 1997, prescribed under the Capital Markets and Securities Act, 1994.
- Objective
- The SanlamAllianz USD Fixed Income Fund aims to generate a regular income stream and preserve capital over the medium term.
- Asset allocation
- Cash & Bank deposits (65.0% (point-in-time holding, July 2026 Fact Sheet)); Mutual Funds (23.2% (point-in-time holding, July 2026 Fact Sheet)); Government Securities (11.8% (point-in-time holding, July 2026 Fact Sheet))
- Benchmark
- USD 3-Month SOFR (Secured Overnight Financing Rate)
- Minimum initial investment
- USD 1,000
- Minimum additional investment
- USD 500
- Minimum redemption
- USD 500
- Management fee
- 1.5% of AUM per annum (Retail Class), stated identically in the Product Guide and the July 2026 Fact Sheet.
- Tax treatment
- No withholding tax is charged; all rates published are net of all fees and charges
Checked against the fund's own offer document, page by page (reviewed 2026-09-01). Read the offer document