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GTC Flexible Fund | South African-Multi Asset-Flexible

1.9564 +0.0047 (+0.241%)
NAV price (ZAR) Tue 24 Feb 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

-13.65%

54.12%

67.77%

Int Bonds

-0.06%

0.00%

0.06%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

13.71%

45.88%

32.17%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	54.12%	67.77%	66.32%	64.49%	62.71%	62.63%	67.08%	61.74%
Int Bonds	-	0.06%	-	-	0.23%	-	-	-
Total Bonds	54.12%	67.83%	66.32%	64.49%	62.94%	62.63%	67.08%	61.74%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	45.88%	32.17%	33.68%	35.51%	37.29%	37.37%	32.92%	38.26%
Int Cash	-	-	-	-	-0.23%	-	-	-
Total Cash	45.88%	32.17%	33.68%	35.51%	37.06%	37.37%	32.92%	38.26%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	99.94%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	0.06%	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	22.67%	24.79%	2.12%
MM-02MONTH	-0.46%	2.66%	3.12%
MM-05MONTH	-0.45%	2.27%	2.72%
MM-07MONTH	5.65%	5.65%	0.00%
MM-08MONTH	-0.93%	2.40%	3.33%
MM-09MONTH	-1.30%	1.98%	3.28%
MM-10MONTH	-3.22%	0.42%	3.64%
MM-11MONTH	-3.28%	0.00%	3.28%
MM-12MONTH	-2.70%	0.00%	2.70%
DERIVATIVB	-0.72%	4.03%	4.75%
SST202	1.19%	1.19%	0.00%
Aluwani BCI High Yield - C	-4.39%	13.25%	17.64%
SBSZ01	-0.38%	1.06%	1.44%