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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
$6.067
Risk Level
Moderate
Total Net Assets
$77.644M
Q3 2026 Return
+1.87%
YTD 2026 Return
+5.10%
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 (September 2026)

 $77.644M Distribution Frequency Monthly
Inception Date October 31 1994 Minimum Initial Subscription $1,000.00

NAV Per Share (September 2026)

 $6.067 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 (2025) 0.93%
Currency    BSD Early Withdrawal Fee No early withdrawals permitted

Current Asset Allocation

 

EQUITY SECTOR ALLOCATION
Sector (%)
Financials 52.64
Energy 26.51
Utilities 13.74

Consumer Staples

 4.52
Industrials 1.82
Consumer Discretionary 0.75
Health Care 0.02

Target Asset Allocation

 

TOP 5 COMMON STOCK HOLDINGS
Holdings (%)

YTD 2026 Return (%)
Focol Holdings 4.42 +24.83
Colina Holdings 2.85 +34.28
J.S. Johnson 1.61 +26.04
CIBC Caribbean 1.42 +4.49
Commonwealth Bank 1.24 +4.27

Returns

as of
  QTR3 YTD
Fund (%) +1.87 +5.10
Benchmark (%) +1.77 +4.64
+/- Benchmark (%) +0.10 +0.46

 

 GROWTH OF $10,000

as of
  1 Year 3 Year 5 Year 7 Year 10 Year Incept.
Fund (%) +6.50 +6.10 +5.86 +5.04 +4.53 +5.81
Benchmark (%) +5.94 +5.54 +6.82 +5.10 +4.74 n/a
+/- Benchmark (%) +0.56 +0.56 -0.96 -0.06 -0.21 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 (%) +5.10 +4.66 +6.06 +6.18 +4.87 +5.32 +1.58 +2.93
Benchmark (%) +4.64 +3.66 +4.69 +5.97 +11.18 +5.28 -1.28 +4.88
+/- Benchmark (%) +0.46 +1.00 +1.37 +0.21 -6.31 +0.04 +2.86 -1.95

 

 GROWTH OF $10,000