GTC Flexible Fund (A) - GTCFCA - Click a Unit Trust

Click a Unit Trust

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0.27 / 0.21%

1.2631

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.2604
52 week high on 2024/09/27	1.3112
52 week low on 2024/02/28	1.0494
Total Expense Ratio on 2024/09/30	0.91
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	-1.98%	-1.98%
3 month change	4.29%	4.29%
6 month change	8.58%	8.58%
1 year change	21.1%	21.1%
5 year change	0%	0%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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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. The portfolio may from time to time invest in listed and unlisted financial instruments for hedging exposure risk where necessary and to hedge against cash-flows impacting the portfolio's performance. The manager may include the following unlisted financial instruments: forward currency swaps, interest rate and exchange rate swap transactions for efficient portfolio management purposes. The selection of which instruments will be used will be determined by the manager on a discretionary basis in order to manage risks.