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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 March 2020

NAV (Mar, 2020) B$9.2619
YTD Change 11.08%
Key Fund Details
Inception November 2012
Open to Investment Y
Size $68M
Type Balanced
Currency B$
Min Sub Size $1000
Min Add Sub $100
Redemptions 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 31 March 2020
class="America/Cayman" >

Portfolio

Investment Exposure

As of 31 March 2020

Top Holdings

As of 31 March 2020
Cable Bahamas Ordinary Shares Equity
Fidelity Bank Ordinary Shares Equity
Focol Equity
Cable Bahamas Pref Shares 6.25% Fixed Income
Be Alive Pref Shares 8.0% Fixed Income
Be Aliv Fixed Rate Notes 8.5% 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

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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 Royal Fidelity International Equities Sub Fund is an open-end...

Alternative Strategies Fund

Invests in the Royal Fidelity International Hedge Strategies Fund, a USD fund that maintains exposure to a portfolio of established insti...

Prime Income PLUS Fund

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

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