Market Intelligence — Asset Class

Collective Investment Funds

iTrust unit trusts — one trade, a managed basket; mind what’s inside
iTrust Finance Ltd · regulated by CMSA · as at mid-2026
3
Funds in focus
~5%
iCash · money market
~5.7%
iIncome · + monthly payout
+103.9%
iGrowth · since inception

Collective investment schemes (unit trusts) let an investor own a professionally-managed, diversified basket priced at a daily net asset value (NAV). Tanzania’s iTrust family spans the risk ladder — from a money-market fund to a growth fund. The headline returns are real; the important work is understanding what each fund actually holds.

Capital preservation

iCash

A money-market fund — short-dated, high-quality instruments for liquidity and capital preservation. ~5% return; the lowest-risk rung. Use: cash management and dry powder.

Income

iIncome

A fixed-income fund — government and corporate debt for a steady yield (~5.7%) with monthly payouts. Moderate risk. Use: income and a lower-volatility complement to equities.

Growth

iGrowth

A balanced/growth fund — the standout performer, +103.9% since its Dec-2024 launch (NAV ~138 at end-2025; ~TZS 90bn AUM). Higher risk — and the composition deserves a close look (below).


Kanza look-through — what iGrowth actually is

iGrowth’s headline is a diversified balanced fund (~65% equity mandate). Two independent methods say otherwise. NMB Bank’s own 2025 share register shows the fund held 4,687,509 NMB shares at 31 Dec 2025 — marked to market, ~38% of fund NAV in a single stock. A separate cross-check (solving for the weight that explains the fund’s NAV moves against NMB’s rally) implies 38–41%. The fund is ~87.7% equity-like, and its celebrated record is, in attribution terms, substantially one trade — concentrated banking beta into NMB’s re-rating.

The implication: iGrowth is best understood as a concentrated single-name bank position with stabilisers, not a diversified vehicle. That is not a criticism of its returns — it is a statement about the risk an investor is actually taking. Size it as bank exposure, and check each fact sheet for the current NMB weight.

Subscriber tier · Allocation brief
iGrowth — the full deployment framework
Weighting assessment · gated tranche ladder · scenarios · monitoring calendar
Open brief →
How CIS pricing & fees work

Units price once daily at NAV. iTrust switches between iIncome and iGrowth carry no exit fee; a 1% exit fee applies to payouts or moves to iCash. Processing takes ~3 working days, so a round-trip costs roughly 0.3–0.5% plus foregone carry in transit — cheap, but not free, and once-daily pricing matters for a fund whose largest holding gaps on news.

The macro behind the banking beta

The backdrop genuinely favours bank equities: system credit is compounding ~23.6% year-on-year against ~6% GDP growth, non-performing loans near 2.9%, and positive real policy rates — with no inflation emergency forcing the Bank of Tanzania to tighten. The sector thesis is sound; the question for an iGrowth investor is concentration, not direction.


Choosing among them: iCash for liquidity, iIncome for yield and lower volatility, iGrowth for equity upside — sized for the single-name bank risk it carries. A blend across the three is how the risk ladder is meant to be used.