Tanzania’s collective funds

Read: The full public manager table is retained, making the first available observation and every subsequent dated value inspectable.

The fund was created on 30 July 2025, but the public table begins on 10 Nov 2025. NAV per unit is not a complete investor-return measure.

Read: Fund value and NAV per unit answer different questions; this view isolates the manager-reported capital base.

Monthly sampling cannot attribute changes between portfolio movement, subscriptions and redemptions.

Read: The full manager archive makes the different launch dates and accumulation paths visible without comparing incompatible raw unit prices.

Rebased NAV is not a complete investor-return measure unless distributions, fees and the stated return convention are included.

Read: Fund size and NAV per unit answer different questions: this view isolates the capital base recorded by the manager.

Monthly points are sampled from daily publications and do not attribute changes between subscriptions, redemptions and portfolio performance.

Read: The common window enables a movement comparison while preserving each vehicle’s distinct mandate and structure.

Information and education only — not advice. Each vehicle is rebased to 100 at the start of the window; NAV (intrinsic value) is used for all so the comparison is like-for-like across unit trusts and ETFs. Different structures and mandates — read alongside each fund's own documentation. A vehicle without a manager-dated NAV inside the 4-day recency tolerance is excluded from the current cohort, not carried forward.

Read: Rebasing makes the direction and scale of the three NAV paths comparable without comparing their raw unit values.

A rebased NAV path is not a complete investor-return series unless distributions, fees and the return convention are included.

Read: The matrix distinguishes a broad move across mandates from a change isolated to one fund.

The columns are publication observations, not guaranteed equal-length holding periods.