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GTC Flexible Fund | South African–Multi Asset–Flexible
1.9086    +0.0146    (+0.771%)
NAV price (ZAR) Mon 16 Feb 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) 1 249 344 844
Latest Price 1.91
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.85%
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 Bonds54.12%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash45.88%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
CASH 0 302.8224.79%
ALUWFC 158 373 071 161.8113.25%
MM-07MONTH 0 69.005.65%
DERIVATIVB 0 49.254.03%
MM-02MONTH 0 32.492.66%
MM-08MONTH 0 29.322.40%
MM-05MONTH 0 27.782.27%
MM-09MONTH 0 24.211.98%
SST202 14 200 000 14.571.19%
SBSZ01 12 800 000 12.931.06%
Totals  724.1859.29%
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16 Feb1.91+0.01+0.77% 
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