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GTC Flexible Fund | South African–Multi Asset–Flexible
1.8397    +0.0076    (+0.415%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 53 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) 1 356 276 449
Latest Price 1.84
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.77%
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 Bonds61.10%  
 Foreign Bonds0.17%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash38.72%  
 Foreign Cash0.01%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
ALUWFC 166 216 151 169.8113.36%
CASH 0 119.959.44%
MM-09MONTH 0 70.395.54%
MM-08MONTH 0 66.765.25%
MM-07MONTH 0 41.663.28%
MM-06MONTH 0 30.042.36%
MM-03MONTH 0 27.992.20%
MM-01MONTH 0 25.442.00%
IBL345 16 000 000 16.431.29%
IBL354 16 000 000 16.311.28%
Totals  584.7746.01%
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20 Aug1.84+0.01+0.41% 
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