Preferred Income Fund

Investment Objective

FG Financial Preferred Income Fund is a fixed income fund that aims to provide the highest possible level of return while still maintaining liquidity and preserving capital, mainly through investments in government bonds, certificates of deposit, and mortgages. The Fund seeks to provide stable returns to unit holders in excess of average term deposit rates.

Investment Strategy

The Preferred Income Fund invests predominantly in government bonds and bank deposits but enhances its yield through investing in a diversified portfolio of mortgages and preference shares. Its emphasis is on principal protection and constant income generation.

Investment Risk and Return

The Preferred Income Fund carries a low level of risk to the investor based primarily on investment in a combination of short-term financial instruments and government guaranteed securities. Our Preferred Income Fund is benchmarked against the Weighted Average Bahamian Dollar Term Deposit Rate.

FG Financial Fund SAC
NAV's as at 02/15/2017

FG-Growth Fund
NAV: $1.6363
12 month return: 8.09%
FG-Diversified Fund
NAV: $1.5621
12 month return: 5.27%
FG-Preferred Income Fund
NAV: $1.4719
12 month return: 3.85%
FG-Global USD Bond Fund
NAV: $1.0436724
12 month return: 0.72%

BISX All Share Index
B$ Prime Rate
Average B$ Term Deposit Rate

FG Financial
Corporate Centre
East Bay & Shirley Streets
P.O. Box SS-6232
Nassau, Bahamas

Phone: 242-396-4048
Fax: 242-393-1628