Initial offer period. This product has not yet launched a public NAV or DSE feed, so it does not appear in NavViewTZ's ranked fund list. Figures below come from the offer document, not live performance data.
No entry/exit load; DSE brokerage and regulatory trading charges apply
ESG Policy unverified
None
Notes unverified
In initial offer period 17 Aug - 17 Sep 2026 (unit price TZS 100, target raise TZS 5.0B); DSE listing and trading scheduled to open 7 Oct 2026. Ranks on DSE market-price return, not NAV.
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 Zan Securities's published pages. Treat the manager as the source of truth; we just made them easier to find.
The terms below come from Zan Timiza ETF Fund of Funds's own offer document — the minimums, loads, lock-ins and settlement windows that decide what this fund actually costs you to enter and leave.
EAC collective investment schemes (40%-80%); Direct fixed income (10%-50%); Direct listed equities (0%-30%); Cash and cash equivalents (2%-15%)
Minimum initial investment
TZS 20,000
Minimum additional investment
one share as traded on the DSE
Entry load
none
Exit load
none; DSE brokerage and regulatory trading charges apply
Income distribution
accumulation / non-distribution; income is reinvested
Fee breakdown
scheme costs capped at 2.10% of NAV; total cost of ownership including underlying funds monitored not to exceed 2.75%
Benchmark
50% selected EAC CIS weighted return, 25% regional 10-year sovereign bond index, 20% S&P East Africa Broad Market Index and 5% regional 91-day Treasury bill rate
Checked against pages 7, 9, 10, 22, 35, 36, 37, 43, 46 of the offer document (reviewed 2026-08-20).
