Details
Effective annual yield
5.48%
Manager-published yield, not NAV price return
NAV / fund size
USD 1.00
USD 2.63M
Data as of 2026-08-30
Liquidity
T+3
Withdrawals processed within 3 working days
What this fund invests in Unverified
USD‑denominated short‑term cash‑equivalent securities (Treasury bills & bonds, high‑quality corporate bonds, bank deposits)
NAV price is constant; income performance should use the manager-published yield.
Risk and operating notes
- Custodian unverified
- Not specified
- ESG Policy unverified
- None
- Notes unverified
- USD fixed‑income fund with capital preservation objective
Official sources
NavViewTZ gives you the fast read on this fund, but when you want to dig into the raw materials — the prospectus, the live NAV table, or the manager's own narrative — these links take you straight to Sanlam Investments East Africa's published pages. Treat the manager as the source of truth; we just made them easier to find.
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 fixed-income fund
- Minimum initial investment
- USD 1,000
- Minimum additional investment
- USD 500
- Redemption timing
- 2-3 working days
- Management fee
- 1.5%; published rates are net of the fee
Checked against pages 5, 6 of the offer document (reviewed 2026-08-20). Read the offer document