Balanced Fund

Medium Investment Risk

Key Information Document

 Who is it for?

If you are looking for satisfactory overall performance over a medium- to long-term investment horizon and wish to assume medium investment risk, then the Balanced Fund is for you.
Find out which fund suits you best

 Investment Policy

Our established investment policy is about portfolio diversification and prudent risk management. More specifically, the fund has the following allocation:

Diversification

Percentage

Bonds, debt securities and other fixed income investments

10-65%

Domestic and Global equities and equity mutual funds

35-60%

Cash and fixed-term deposits

0-30%

Loans

0-15%

Real estate

0-15%

Management

  • Investment diversification aims to achieve an overall high return over the long-term and at the same time keep investment risks relatively low compared to the investment risk found in a pure equity portfolio.
  • As Fund Managers, we reserve the right to increase the Fund’s liquidity on a short-term basis and depending on market conditions.

Fund Details

  • Internal Fund Annual Management Fee: 1%
  • Start Date: 1/7/1989
  • Fund Manager: EuroLife Ltd
  • Investment Advisors: CISCO, UBS, JPMorgan, Goldman Sachs, PIMCO.
 Investment Objectives

The Balanced Fund aims to offer relatively high long-term growth by investing in both instruments of high capital gain potential and in fixed income investments.

Asset Allocation 30/06/2019

Balanced Fund Returns

  • Until June 2019

    Overall performance: 4.40 %

    Average annual return: 2.18 %

  • Until June 2019

    Overall performance: 17.77 %

    Average annual return: 3.32 %

  • Until June 2019

    Overall performance: 36.46 %

    Average annual return: 3.15 %

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