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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
$5.563
Risk Level
Moderate
Total Net Assets
$42.236M
Q1 2025 Return
+0.85%
2025 YTD Return
+0.85%
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 (March 2025)

 $42.236M Distribution Frequency Monthly
Inception Date October 31 1994 Minimum Initial Subscription $1,000.00

NAV Per Share (March 2025)

 $5.563 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 (2023) 1.04%
Currency    BSD Early Withdrawal Fee No early withdrawals permitted

Current Asset Allocation

 

EQUITY SECTOR ALLOCATION
Sector (%)
Financials 58.25
Energy 20.72
Utilities 13.35

Consumer Staples

 5.78
Industrials 1.41
Consumer Discretionary 0.64
Health Care 0.04

Target Asset Allocation

 

TOP 5 COMMON STOCK HOLDINGS
Holdings (%)

YTD 2025 Return (%)
Focol Holdings 4.13 -4.24
Colina Holdings 3.06 +0.50
Commonwealth Bank 2.37 -0.79
J.S. Johnson 2.37 +1.26
CIBC FirstCaribbean (Bah) 1.72 +6.10

Returns

as of
  QTR1 YTD
Fund (%) +0.85 +0.85
Benchmark (%) +0.81 +0.81
+/- Benchmark (%) +0.04 +0.04

 

 GROWTH OF $10,000

as of
  1 Year 3 Year 5 Year 7 Year 10 Year Incept.
Fund (%) +4.81 +5.87 +4.84 +4.33 +4.56 +5.80
Benchmark (%) +3.48 +7.34 +5.71 +5.20 +5.11 n/a
+/- Benchmark (%) +1.33 -1.47 -0.87 -0.87 -0.55 n/a

 

Returns longer than 1 year are annualized

 

 GROWTH OF $10,000

as of
  2025
YTD		 2024 2023 2022 2021 2020 2019 2018
Fund (%) +0.85 +6.06 +6.18 +4.87 +5.32 +1.58 +2.93 +2.49
Benchmark (%) +0.81 +4.69 +5.97 +11.18 +5.28 -1.28 +4.88 +3.20
+/- Benchmark (%) +0.04 +1.37 +0.21 -6.31 +0.04 +2.86 -1.95 -0.71

 

 

 GROWTH OF $10,000