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GTC Flexible Fund | South African–Multi Asset–Flexible
1.6830    +0.0138    (+0.827%)
NAV price (ZAR) Thu 2 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 51 Rand-denominated South African--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 25 Aug 2022
Fund Size (ZAR) 895 631 413
Latest Price 1.68
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.96%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The primary investment objective of the portfolio aims to provide investors with equity like performance over the long-term but with the flexibility of allowing the manager to actively manage diversification across other asset-classes as investment conditions dictate. The portfolio is suited to investors with a highrisk profile and a five year or longer investment horizon. The portfolio may invest in global and local assets. In order to achieve the funds objective, the portfolio will invest in a combination of equity securities, bonds, listed property, money market instruments and assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds66.32%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash33.68%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
ALUWFC 150 554 363 153.9018.85%
MM-08MONTH 0 33.404.09%
MM-03MONTH 0 33.154.06%
MM-11MONTH 0 31.333.84%
CASH 0 30.383.72%
MM-05MONTH 0 29.833.65%
MM-12MONTH 0 19.282.36%
MM-04MONTH 0 17.312.12%
MM-02MONTH 0 17.192.11%
MM-01MONTH 0 16.231.99%
Totals  382.0046.78%
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2 Oct1.68+0.01+0.83% 
30 Sep1.770.000.00% 
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