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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
$5.307
Risk Level
Moderate
Total Net Assets
$31.680M
Q1 2024 Return
+2.05%
2024 YTD Return
+2.05%
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 (March 2024)

 $31.680M Distribution Frequency Monthly
Inception Date October 31 1994 Minimum Initial Subscription $1,000.00

NAV Per Share (March 2024)

 $5.307 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 (2022) 1.11%
Currency    BSD Early Withdrawal Fee No early withdrawals permitted

Current Asset Allocation

 

EQUITY SECTOR ALLOCATION
Sector (%)
Financials 64.90
Energy 22.87
Consumer Staples 7.10
Utilities 2.40
Industrials 1.71
Consumer Discretionary 0.97
Health Care 0.05

Target Asset Allocation

 

TOP 5 COMMON STOCK HOLDINGS
Holdings (%)

2024 YTD Return (%)
Focol Holdings 4.87 +15.45
Commonwealth Bank 3.49 -1.84
Colina Holdings 3.47 +7.94
J.S. Johnson 2.79 +1.97
CIBC FirstCaribbean (Bah) 2.28 +8.24

Returns

as of
  QTR1 YTD
Fund (%) +2.05 +2.05
Benchmark (%) +1.98 +1.98
+/- Benchmark (%) +0.07 +0.07

 

Growth Of $10,000

 

as of
  1 Year 3 Year 5 Year 7 Year 10 Year Incept.
Fund (%) +8.39 +6.20 +4.46 +4.38 +4.71 +5.83
Benchmark (%) +12.86 +9.10 +5.39 +5.23 +5.51 n/a
+/- Benchmark (%) -4.47 -2.90 -0.93 -0.85 -0.80 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 (%) +2.05 +6.18 +4.87 +5.32 +1.58 +2.93 +2.49 +5.68
Benchmark (%) +1.98 +5.97 +11.18 +5.28 -1.28 +4.88 +3.20 +6.59
+/- Benchmark (%) +0.07 +0.21 -6.31 +0.04 +2.86 -1.95 -0.71 -0.91

 

Growth Of $10,000