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GTC Flexible Fund | South African-Multi Asset-Flexible

1.8425 -0.0114 (-0.615%)
NAV price (ZAR) Wed 17 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

14.35%

68.47%

54.12%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-14.35%

31.53%

45.88%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	68.47%	54.12%	67.77%	66.32%	64.49%	62.71%	62.63%	67.08%
Int Bonds	-	-	0.06%	-	-	0.23%	-	-
Total Bonds	68.47%	54.12%	67.83%	66.32%	64.49%	62.94%	62.63%	67.08%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	31.53%	45.88%	32.17%	33.68%	35.51%	37.29%	37.37%	32.92%
Int Cash	-	-	-	-	-	-0.23%	-	-
Total Cash	31.53%	45.88%	32.17%	33.68%	35.51%	37.06%	37.37%	32.92%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	99.94%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	0.06%	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-9.30%	15.49%	24.79%
MM-02MONTH	-2.44%	0.22%	2.66%
MM-04MONTH	1.87%	1.87%	0.00%
MM-05MONTH	-1.01%	1.27%	2.27%
MM-07MONTH	-5.22%	0.42%	5.65%
MM-08MONTH	-2.40%	0.00%	2.40%
MM-09MONTH	6.98%	8.96%	1.98%
MM-10MONTH	2.81%	3.23%	0.42%
MM-11MONTH	3.04%	3.04%	0.00%
DERIVATIVB	-10.99%	-6.96%	4.03%
SST202	0.02%	1.21%	1.19%
Aluwani BCI High Yield - C	0.60%	13.84%	13.25%
SBT210	0.54%	1.36%	0.82%
SBSZ01	0.02%	1.08%	1.06%
IBL345	1.35%	1.35%	0.00%
IBL354	1.34%	1.34%	0.00%