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GTC Flexible Fund | South African-Multi Asset-Flexible

1.6573 -0.0269 (-1.597%)
NAV price (ZAR) Tue 4 Nov 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

1.98%

68.30%

66.32%

Int Bonds

0.26%

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-2.25%

31.43%

33.68%

Int Cash

0.01%

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	68.30%	66.32%	64.49%	62.71%	62.63%	67.08%	61.74%	61.61%
Int Bonds	0.26%	-	-	0.23%	-	-	-	-
Total Bonds	68.56%	66.32%	64.49%	62.94%	62.63%	67.08%	61.74%	61.61%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	31.43%	33.68%	35.51%	37.29%	37.37%	32.92%	38.26%	38.39%
Int Cash	0.01%	-	-	-0.23%	-	-	-	-
Total Cash	31.44%	33.68%	35.51%	37.06%	37.37%	32.92%	38.26%	38.39%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	99.73%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	0.27%	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-1.60%	2.12%	3.72%
MM-01MONTH	-1.99%	0.00%	1.99%
MM-02MONTH	1.01%	3.12%	2.11%
MM-03MONTH	-4.06%	0.00%	4.06%
MM-04MONTH	-0.76%	1.36%	2.12%
MM-05MONTH	-0.93%	2.72%	3.65%
MM-08MONTH	-0.76%	3.33%	4.09%
MM-09MONTH	2.91%	3.28%	0.37%
MM-10MONTH	3.64%	3.64%	0.00%
MM-11MONTH	-0.56%	3.28%	3.84%
MM-12MONTH	0.34%	2.70%	2.36%
DERIVATIVB	3.28%	4.75%	1.47%
Aluwani BCI High Yield - C	-1.21%	17.64%	18.85%