AFRICANZedcrest Dollar Fund
Zedcrest Investment Managers Limited · Dollar · USD
NAV per unit $2,104.97 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | +0.7% |
|---|---|
| 12 weeks | −0.3% |
| This year | −1.3% |
| 1 year | +1.2% |
| 3 years | — |
| Since 2024 | +17.4% |
Ranking
Rank 13 of 40 dollar funds. The rank uses the return from the start of this year. Change in the last 12 weeks: up 2.
NAV per unit
The series below shows the net asset value per unit that the fund files with the Commission each week.
From 15 March 2024 to 16 October 2026: 134 weekly filings.
Last 12 filings
| 16 October 2026 | $2,104.97 |
|---|---|
| 9 October 2026 | $2,076.65 |
| 2 October 2026 | $2,074.95 |
| 18 September 2026 | $2,089.99 |
| 11 September 2026 | $2,082.64 |
| 4 September 2026 | $2,087.52 |
| 28 August 2026 | $2,072.80 |
| 21 August 2026 | $2,100.53 |
| 14 August 2026 | $2,104.29 |
| 7 August 2026 | $2,116.81 |
| 31 July 2026 | $2,120.75 |
| 24 July 2026 | $2,111.23 |
Other dollar funds
Futureview Dollar Fund · Cowry Eurobond Fund · AIICO Eurobond Fund · Meristem Dollar Fund · CFG AM Fixed Income Dollar Fund · STL Dollar Fund · First Asset Specialized Dollar Fund · First Asset Dollar Fund (Retail)
