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GTC Flexible Fund | South African-Multi Asset-Flexible

1.6084 -0.0058 (-0.359%)
NAV price (ZAR) Wed 17 Sep 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

1.83%

66.32%

64.49%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.83%

33.68%

35.51%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	66.32%	64.49%	62.71%	62.63%	67.08%	61.74%	61.61%	60.16%
Int Bonds	-	-	0.23%	-	-	-	-	-
Total Bonds	66.32%	64.49%	62.94%	62.63%	67.08%	61.74%	61.61%	60.16%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	33.68%	35.51%	37.29%	37.37%	32.92%	38.26%	38.39%	39.84%
Int Cash	-	-	-0.23%	-	-	-	-	-
Total Cash	33.68%	35.51%	37.06%	37.37%	32.92%	38.26%	38.39%	39.84%
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	-0.34%	3.72%	4.06%
MM-01MONTH	1.99%	1.99%	0.00%
MM-02MONTH	-2.13%	2.11%	4.23%
MM-03MONTH	0.77%	4.06%	3.29%
MM-04MONTH	-2.62%	2.12%	4.74%
MM-05MONTH	1.55%	3.65%	2.10%
MM-06MONTH	-4.18%	0.12%	4.30%
MM-08MONTH	2.34%	4.09%	1.75%
MM-11MONTH	1.21%	3.84%	2.62%
MM-12MONTH	2.36%	2.36%	0.00%
RN2027	-0.08%	1.27%	1.34%
Aluwani BCI High Yield - C	-0.64%	18.85%	19.48%