Warning For a better experience on CFAL,  update your browser.
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
$5.867
Risk Level
Moderate
Total Net Assets
$62.805M
Q1 2026 Return
+1.64%
YTD 2026 Return
+1.64%
2025 Return
+4.66%
  • 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 (March 2026)

 $62.805M Distribution Frequency Monthly
Inception Date October 31 1994 Minimum Initial Subscription $1,000.00

NAV Per Share (March 2026)

 $5.867 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 53.65
Energy 24.29
Utilities 16.07

Consumer Staples

 4.37
Industrials 1.06
Consumer Discretionary 0.53
Health Care 0.03

Target Asset Allocation

 

TOP 5 COMMON STOCK HOLDINGS
Holdings (%)

YTD 2026 Return (%)
Focol Holdings 4.31 +3.73
Colina Holdings 3.06 +15.72
J.S. Johnson 1.66 +1.38
Commonwealth Bank 1.34 -4.34
CIBC Caribbean Bank (Bahamas) 1.33 +2.16

Returns

as of
  QTR 1 YTD
Fund (%) +1.64 +1.64
Benchmark (%) +0.76 +0.76
+/- Benchmark (%) +0.88 +0.88

 

GROWTH OF $10,000 

as of
  1 Year 3 Year 5 Year 7 Year 10 Year Incept.
Fund (%) +5.48 +6.21 +5.78 +4.65 +4.38 +5.79
Benchmark (%) +3.61 +6.56 +6.85 +4.86 +4.66 n/a
+/- Benchmark (%) +1.87 -0.35 -1.07 -0.21 -0.28 n/a

 

Returns longer than 1 year are annualized

GROWTH OF $10,000 

 

as of
  2026
YTD		 2025 2024 2023 2022 2021 2020 2019
Fund (%) +1.64 +4.66 +6.06 +6.18 +4.87 +5.32 +1.58 +2.93
Benchmark (%) +0.76 +3.66 +4.69 +5.97 +11.18 +5.28 -1.28 +4.88
+/- Benchmark (%) +0.88 +1.00 +1.37 +0.21 -6.31 +0.04 +2.86 -1.95

 

GROWTH OF $10,000