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CFAL notify@nmailtwo.com +1 (242) 502-7010 Website related description
The Bahamas P.O.Box CB-12407 Nassau New Providence The Bahamas The Bahamas
CBFL

CFAL Balanced Fund Ltd.

Fund Fact Sheet Performance Report
Fund Inception Date
Oct 31 1994
NAV/ share
$5.697
Risk Level
Moderate
Total Net Assets
$54.020M
Q3 2025 Return
+1.47%
2025 YTD Return
+3.29%
2024 Return
+6.06%
  • Investment Objective: CFAL Balanced Fund, Ltd. (“the Fund”) seeks to achieve diversified above-average risk adjusted returns consistent with the Fund’s risk tolerance.
  • Investment Strategy: The Fund will pursue its objective by investing primarily in a blend of equities which possess strong long-term value and growth and high-quality fixed income securities. These investments may include common stock, preference shares corporate and government bonds and cash equivalents.
  • Fund Suitability: This strategy is for long-term investors who seek the highest total return (income & capital appreciation).
KEY FACTS

Size of Fund (September 2025)

 $54.020M Distribution Frequency Monthly
Inception Date October 31 1994 Minimum Initial Subscription $1,000.00

NAV Per Share (September 2025)

 $5.697 Minimum Additional Subscription $100.00
Benchmark    Blended Index (BISX/Local Prime Rate/Weighted Avg. Deposits) Management Fees 1.00% p.a.
Asset Class Fixed Income & Equities Subscription/ redemption fees 0.00%
Risk Level Moderate Expense Ratio (2024) 0.97%
Currency    BSD Early Withdrawal Fee No early withdrawals permitted

Current Asset Allocation

 

EQUITY SECTOR ALLOCATION
Sector (%)
Financials 54.57
Energy 20.71
Utilities 18.00

Consumer Staples

 4.92
Industrials 1.14
Consumer Discretionary 0.62
Health Care 0.03

Target Asset Allocation

 

TOP 5 COMMON STOCK HOLDINGS
Holdings (%)

2025 YTD Return (%)
Focol Holdings 3.66 +8.51
Colina Holdings 2.66 +11.34
J.S. Johnson 1.87 +4.89
Commonwealth Bank 1.67 -9.18
CIBC Caribbean Bank (Bahamas) 1.45 +14.54

Returns

as of
  QTR3 YTD
Fund (%) +1.47 +3.29
Benchmark (%) +0.86 +2.38
+/- Benchmark (%) +0.61 +0.91

 

GROWTH OF $10,000

as of
  1 Year 3 Year 5 Year 7 Year 10 Year Incept.
Fund (%) +4.87 +5.38 +5.14 +4.61 +4.32 +5.79
Benchmark (%) +3.25 +4.58 +5.95 +5.28 +4.77 n/a
+/- Benchmark (%) +1.62 +0.80 -0.81 -0.67 -0.45 n/a

 

 

GROWTH OF $10,000

 

Returns longer than 1 year are annualized
as of
  2025
YTD		 2024 2023 2022 2021 2020 2019 2018
Fund (%) +3.29 +6.06 +6.18 +4.87 +5.32 +1.58 +2.93 +2.49
Benchmark (%) +2.38 +4.69 +5.97 +11.18 +5.28 -1.28 +4.88 +3.20
+/- Benchmark (%) +0.91 +1.37 +0.21 -6.31 +0.04 +2.86 -1.95 -0.71

 

GROWTH OF $10,000