Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

GTC Flexible Fund | South African-Multi Asset-Flexible

1.4833 +0.0121 (+0.822%)
NAV price (ZAR) Thu 3 Jul 2025 (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

1.78%

64.49%

62.71%

Int Bonds

-0.23%

0.00%

0.23%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.78%

35.51%

37.29%

Int Cash

0.23%

0.00%

-0.23%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	64.49%	62.71%	62.63%	67.08%	61.74%	61.61%	60.16%	57.91%
Int Bonds	-	0.23%	-	-	-	-	-	-
Total Bonds	64.49%	62.94%	62.63%	67.08%	61.74%	61.61%	60.16%	57.91%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	35.51%	37.29%	37.37%	32.92%	38.26%	38.39%	39.84%	42.09%
Int Cash	-	-0.23%	-	-	-	-	-	-
Total Cash	35.51%	37.06%	37.37%	32.92%	38.26%	38.39%	39.84%	42.09%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-3.05%	4.06%	7.11%
MM-02MONTH	2.01%	4.23%	2.23%
MM-03MONTH	2.28%	3.29%	1.01%
MM-04MONTH	4.74%	4.74%	0.00%
MM-05MONTH	-2.29%	2.10%	4.39%
MM-06MONTH	0.31%	4.30%	3.99%
MM-07MONTH	-3.27%	1.19%	4.46%
MM-08MONTH	0.78%	1.75%	0.97%
MM-09MONTH	-3.45%	0.13%	3.58%
MM-11MONTH	1.51%	2.62%	1.11%
RN2027	-0.08%	1.34%	1.43%
Aluwani BCI High Yield - C	0.46%	19.48%	19.03%
SBT210	-0.06%	1.29%	1.35%
OML18	-0.07%	1.21%	1.28%