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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
$5.614
Risk Level
Moderate
Total Net Assets
$45.128M
Q2 2025 Return
+0.93%
2025 YTD Return
+1.79%
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 (June 2025)

 $45.128M Distribution Frequency Monthly
Inception Date October 31 1994 Minimum Initial Subscription $1,000.00

NAV Per Share (June 2025)

 $5.614 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 54.94
Energy 19.26
Utilities 18.72

Consumer Staples

 5.17
Industrials 1.24
Consumer Discretionary 0.64
Health Care 0.04

Target Asset Allocation

 

TOP 5 COMMON STOCK HOLDINGS
Holdings (%)

2025 YTD Return (%)
Focol Holdings 4.07 -3.93
Colina Holdings 3.20 +7.97
J.S. Johnson 2.34 +3.64
Commonwealth Bank 2.26 -2.38
CIBC Caribbean Bank (Bahamas) 1.75 +9.96

Returns

as of
  QTR2 YTD
Fund (%) +0.93 +1.79
Benchmark (%) +0.69 +1.51
+/- Benchmark (%) +0.24 +0.28

 

 GROWTH OF $10,000

as of
  1 Year 3 Year 5 Year 7 Year 10 Year Incept.
Fund (%) +5.04 +5.21 +4.97 +4.52 +4.42 +5.78
Benchmark (%) +3.59 +4.78 +5.72 +5.20 +4.95 n/a
+/- Benchmark (%) +1.45 +0.43 -0.75 -0.68 -0.53 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 (%) +1.79 +6.06 +6.18 +4.87 +5.32 +1.58 +2.93 +2.49
Benchmark (%) +1.51 +4.69 +5.97 +11.18 +5.28 -1.28 +4.88 +3.20
+/- Benchmark (%) +0.28 +1.37 +0.21 -6.31 +0.04 +2.86 -1.95 -0.71

 

 GROWTH OF $10,000