KCP. USD/TZS 2,637
Kanza Capital Partners The Ghost
Model-book note — educational only. The Ghost is a hypothetical model portfolio used to explain Tanzanian market structure, allocation reasoning and risk — not investment advice, a recommendation, or a live client portfolio. Holdings are illustrative; prices and liquidity may be stale or thin. Figures reconcile to their sources as at the date shown on each mark.
Terrain · the world The Ghost operates in

ETFs & Funds

DSE-listed ETFs and collective funds — squarely in the Ghost's universe, not yet in its book, and honest about why.

The lay of the land

Why the Ghost is watching, not holding

The mandate keeps a 0 to 15 percent band for funds and ETFs — diversified or thematic exposure for when a single-name view isn't the point. Today the Ghost holds none of it, and saying so is part of the teaching. On a small exchange, a basket can be the disciplined choice or it can be a way to pay a fee for a view you could hold more cheaply by owning the names. The Ghost's job is to know which.

So this terrain sits in the universe, ready. The Ghost would rotate in when breadth beats conviction — when it wants the market rather than a name, or a theme it can't express cleanly through a single listing. Until that case is clearer than holding the shares directly, the weight stays at zero, and the reasoning stays in public. Conviction cuts both ways: what the Ghost avoids, and why, is published too.

VIS-ETF

The domestic basket

Vertex's DSE-listed fund — the cleanest way to own the local market in one line, when breadth is what you want.

IEACLC-ETF

The regional reach

EAC large-cap exposure beyond Tanzania's borders — diversification the single-name book can't reach on its own.

Collective funds

The managed option

iTrust and UTT AMIS schemes — professionally run baskets the Ghost reads as a yardstick, and a route it can take when it chooses breadth.

An honest zero, not an empty page
The Ghost's ETF stance — in the universe, at zero weight
There's no position to mark, so the Ghost won't draw one. Instead it states the test a basket has to pass before it earns a place in the book — and commits to showing the rotation, dated, if and when it happens.

What would open a sleeve

A moment when the Ghost wants the market, not a name — or a theme it can't hold cleanly through one listing. Then a basket earns the weight, explained in the weekly editorial.

What keeps it at zero

Thin liquidity and a fee for exposure the book can already build from single names. While direct conviction is cheaper and clearer, the Ghost holds the shares, not the wrapper.

Source: KCP · DSE ETF listings & fund factsheets · educational framingStance · 0% weight, by mandate band 0–15%
In the journey

How The Ghost has used this terrain

The live terrain

The board behind the reading

The Ghost reads this off the platform’s live market page — the same data, updated as it’s captured. Educational and informational only.

See the live ETF board →

Follow the terrain as The Ghost crosses it.

Each move shows how this intelligence turns into a decision. Get the next chapter as it's written.

Educational only · the weekly Ghost note · no advice · unsubscribe anytime. More on what you get →