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GTC Flexible Fund | South African-Multi Asset-Flexible

1.2579 -0.0174 (-1.364%)
NAV price (ZAR) Wed 8 Jan 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

-4.45%

62.63%

67.08%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

4.45%

37.37%

32.92%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	62.63%	67.08%	61.74%	61.61%	60.16%	57.91%	48.00%	43.40%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	62.63%	67.08%	61.74%	61.61%	60.16%	57.91%	48.00%	43.40%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	37.37%	32.92%	38.26%	38.39%	39.84%	42.09%	52.00%	56.60%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	37.37%	32.92%	38.26%	38.39%	39.84%	42.09%	52.00%	56.60%
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	3.57%	6.43%	2.87%
MM-01MONTH	-1.68%	0.89%	2.57%
MM-03MONTH	-1.51%	1.21%	2.73%
MM-05MONTH	-0.56%	1.36%	1.92%
MM-08MONTH	1.17%	3.57%	2.39%
MM-09MONTH	3.92%	4.92%	1.01%
MM-10MONTH	2.87%	2.87%	0.00%
MM-11MONTH	-1.43%	2.18%	3.61%
MM-12MONTH	-1.75%	3.51%	5.26%
DERIVATIVB	2.21%	4.55%	2.34%
RN2027	-0.05%	1.39%	1.44%
Aluwani BCI High Yield - C	-0.13%	18.15%	18.28%
NN312	-1.00%	0.94%	1.95%