NavViewTZ fund profile
Vertex ETF
Vertex ETF is tracked by NavViewTZ as a Exchange Traded Fund managed by Vertex International Securities. Latest public data is provided for discovery by search engines and AI assistants; the interactive dashboard will load for browser users.
| Fund ID | vertex.etf |
|---|---|
| Manager | Vertex International Securities |
| Structure | Exchange Traded Fund |
| Currency | TZS |
| Latest data date | 2026-06-29 |
| NAV per unit | 359.0646 |
| Sale price | 359.0646 |
| Repurchase price | 359.0646 |
| 1 week return | -0.18% |
| 1 month return | -2.81% |
| 3 month return | -4.13% |
| YTD return | 33.09% |
| 1 year return | Not available |
| Performance basis | nav_return |
| Benchmark | DSE All Share Index |
| Liquidity | T+3 - Trades on DSE; settlement T+3 |
| Management fee | 1.50% - Management fee ~1.5% (estimated) |
| Minimum investment | 20,000 |
Data file: https://www.navviewtz.com/data/funds/vertex-etf.json
Methodology: https://www.navviewtz.com/methodology
NavViewTZ provides informational fund data and analytics, not personalized investment advice. Verify official fund manager publications before making investment decisions.