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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
$5.432
Risk Level
Moderate
Total Net Assets
$35.719M
Q3 2024 Return
+1.63%
2024 YTD Return
+4.45%
2023 Return
+6.18%
  • 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 2024)

 $35.719M Distribution Frequency Monthly
Inception Date October 31 1994 Minimum Initial Subscription $1,000.00

NAV Per Share (September 2024)

 $5.432 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 62.24
Energy 23.13
Consumer Staples 6.73
Utilities 5.50
Industrials 1.56
Consumer Discretionary 0.79
Health Care 0.04

Target Asset Allocation

 

TOP 5 COMMON STOCK HOLDINGS
Holdings (%)

2024 YTD Return (%)
Focol Holdings 4.75 +28.71
Colina Holdings 3.03 +13.85
Commonwealth Bank 2.79 -5.74
J.S. Johnson 2.77 +10.29
CIBC FirstCaribbean (Bah) 1.95 +11.17

Returns

as of
  QTR3 YTD
Fund (%) +1.63 +4.45
Benchmark (%) +1.20 +3.81
+/- Benchmark (%) +0.43 +0.64

 

GROWTH OF $10,000 

 

as of
  1 Year 3 Year 5 Year 7 Year 10 Year Incept.
Fund (%) +6.94 +5.98 +4.79 +4.54 +4.68 +5.82
Benchmark (%) +7.48 +8.34 +5.30 +5.50 +5.37 n/a
+/- Benchmark (%) -0.54 -2.36 -0.51 -0.96 -0.69 n/a

 

Returns longer than 1 year are annualized

GROWTH OF $10,000 

as of
  2024
YTD		 2023 2022 2021 2020 2019 2018 2017
Fund (%) +4.45 +6.18 +4.87 +5.32 +1.58 +2.93 +2.49 +5.68
Benchmark (%) +3.81 +5.97 +11.18 +5.28 -1.28 +4.88 +3.20 +6.59
+/- Benchmark (%) +0.64 +0.21 -6.31 +0.04 +2.86 -1.95 -0.71 -0.91

 

GROWTH OF $10,000