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Secure Balanced Fund

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Summary

Strategy and Objective

The Fund is a sub fund of the Bahamas Opportunities umbrella fund. The fund seeks to provide both long-term capital appreciation and income through a balanced allocation to both Bahamian equities and Bahamian fixed income securities, with a target overall allocation of 60% fixed income and 40% equities.


Asset Allocation

As of 31 December 2023

NAV (Aug, 2024) B$10.8843
YTD Change 2.77%
Key Fund Details
Inception November 2012
Open to Investment Yes
Size $68M
Type Balanced
Currency B$
Min Sub Size $1000
Min Add Sub $100
Redemptions Fee Declining Surrender Charge (DSC) based on redemption value. Subject to $50 minimum.
0-24 months – 2%
25-36 months – 1.5%
37-48 months – 1.0%
49-60 months – 0.5%
Thereafter: $50 flat
NAV Frequency Monthly

Performance

Calendar Year Returns

B$ $10,000 Hypothetical Investment Over Time


As of Aug, 2024
class="America/Cayman" >

Portfolio

Investment Exposure

Top Holdings

Fidelity Bank (Bahamas) Equity
Doctors Hospital Equity
Finco Equity
Cable Bahamas Pref Shares 6.00% Fixed Income
Cable Bahamas Pref Shares 5.50% Fixed Income
NAD Limited Note 7.50% Fixed Income

Fees & Expense

Fees & Expense

Type Detail
Management and Administration 1.25%
Front End Fee Up to 2% (optional)
Redemption Fee Declining Surrender Charge (DSC) based on redemption value. Subject to $50 minimum.
0-24 months 2%
25-36 months 1.5%
37-48 months 1.0%
49-60 months 0.5%
Thereafter: $50 flat fee

Literature

Secure Balanced Fund Downloads

High Yield Income Fund

Invest in a global and regional fixed income securities.The RF High Yield Income Fund is an open-ended mutual fund that invests its asset...

Prime Income Fund

Invests in Bahamian Government bonds, corporate bonds, preference shares and other fixed income securities.

Targeted Equity Fund

Invests in Bahamian equity, preference shares and private placements.The Fund is a sub fund of the Bahamas Opportunities umbrella fund.

International Equities Sub Fund

Invests in global equity-focused funds and Exchange Traded Funds (ETFs).The RF International Equities Sub Fund is an open-ended mutual fu...

Alternative Strategies Fund

Invests in the RF International Hedge Strategies Fund, a USD fund that maintains exposure to a portfolio of established institutional Lon...

Prime Income PLUS Fund

Invests in Bahamian Government bonds, corporate bonds, preference shares and other fixed income securities.

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  • AML Foods Limited AML  + 5.50
  • Arawak Port Development Ltd APD  + 44.64
  • Bahamas First Holding Limited BFH  + 2.00
  • Bahamas Property Fund BPF  + 9.60
  • Bahamas Waste BWL  + 10.90
  • Bank of Bahamas BOB  + 4.05
  • Benchmark BBL  + 2.76
  • Cable Bahamas CAB  + 3.90
  • Colina Holdings Class Preference CHLA  + 1.00
  • Colina Holdings Ltd. CHL  + 11.25
  • Commonwealth Bank Ltd. CBL  + 5.00
  • Commonwealth Brewery CBB  + 11.98
  • Consolidated Water BDR CWCB  + 4.94
  • Doctors Hospital DHS  + 10.50
  • Emera EMAB  + 8.95
  • Famguard FAM  + 5.15
  • Fidelity Bank FBB  + 17.45
  • Fidelity Bank Series A Redeemable Preference FBBA  + 10.00
  • Finco FIN  + 14.50
  • FirstCaribbean CIB  + 14.50
  • Focol FCL  + 6.00
  • Focol Class B Perpetual Preference FCLB  + 1.00
  • J S Johnson JSJ  + 16.75
  • Prime Income Fund MF  + 8.04
  • RF International Alternative Strategies Fund MF  + 11.44
  • RF International Equities Sub Fund MF  + 15.02
  • RF International High Yield Fund MF  + 12.83
  • Secure Balanced Fund MF  + 10.68
  • Targeted Equity Fund MF  + 14.39