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GTC Flexible Fund | South African–Multi Asset–Flexible
1.8967    +0.0059    (+0.312%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 50 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) 1 278 123 446
Latest Price 1.90
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.94%
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 Bonds67.77%  
 Foreign Bonds0.06%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash32.17%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ALUWFC 154 403 867 157.7117.64%
DERIVATIVB 0 42.454.75%
MM-10MONTH 0 32.553.64%
MM-08MONTH 0 29.753.33%
MM-11MONTH 0 29.323.28%
MM-09MONTH 0 29.313.28%
MM-02MONTH 0 27.883.12%
MM-05MONTH 0 24.342.72%
MM-12MONTH 0 24.112.70%
CASH 0 18.932.12%
Totals  416.3546.57%
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22 Jan1.90+0.01+0.31% 
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