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.
Continuous intraday secondary-market execution and Delivery-versus-Payment settlement through the DSE Central Depository System; primary-market creation/redemption blocks submitted by Authorized Participants are valued and settled at the applicable business day's NAV
Income distribution
Operating strictly as an accumulation vehicle, the Fund enforces a non-distribution policy to maximize the velocity of compounding wealth. Rather than distributing cash payouts to unitholders, all dividends harvested from direct equities, coupons from fixed income securities, and distributions from underlying unit trusts are systematically and immediately swept back into the Fund's capital pool for automated reinvestment into high-conviction assets.
Key risks
Market risk
Custodian
NMB Bank PLC
Front/Exit Load
No entry/exit load; DSE brokerage and regulatory trading charges apply
ESG Policy
Unverified
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
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.
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.
Structure
Open-ended, multi-jurisdictional Fund of Funds structured as an Exchange Traded Fund, listed on the Dar es Salaam Stock Exchange
Objective
An open-ended balanced fund structured as a multi-jurisdictional Fund of Funds (FoF) designed to invest in eligible East African Community (EAC) collective investment schemes, listed corporate bonds, Treasury bonds, money market investments, and listed equities. The Fund operates strictly as an asset accumulation vehicle enforcing a non-distribution policy -- all internally accrued dividends, coupons, and fund distributions are systematically and automatically swept back into the capital pool for reinvestment.
Blended Performance Benchmark: 50% Weighted Average Return of Selected EAC Collective Investment Schemes + 25% Regional Central Banks' 10-Year Sovereign Bond Index + 20% S&P East Africa Broad Market Index (BMI) + 5% Regional 91-Day Treasury Bill rate
Minimum initial investment
TZS 20,000
Entry load
Nil during the Initial Sale; secondary-market purchases incur no Scheme-levied entry load, only standard DSE trading/brokerage charges
Exit load
Nil -- no Scheme-levied exit load or redemption penalty; secondary-market sales incur only brokerage commissions and standard DSE regulatory exchange fees
Management fee
1.30% per annum of the Scheme's NAV (Investment Management/Advisory Fee, base fee)
Tax treatment
Income from Government bonds with a tenure above two years is tax exempt; Withholding tax of 10% (final) applies to interest from all other bonds, treasury bills and bank deposits; The Scheme does not distribute cash payouts; capital growth realized upon selling Units on the DSE secondary market is subject to prevailing tax laws on listed-securities trading; Gains arising from sale or maturity of listed bonds are tax exempt
Checked against the fund's own offer document, page by page (reviewed 2026-09-01).
