FNTVS Balanced Fund
A diversified real estate portfolio combining income generation with growth opportunities.
The FNTVS Balanced Fund is designed to deliver consistent income and long-term capital appreciation through a diversified portfolio of high-quality real estate investments. Our strategy focuses on acquiring income-generating properties across diverse markets with strong fundamentals and growth potential.
The fund employs a diversified approach, investing in residential, commercial, and mixed-use properties to provide investors with exposure to different real estate sectors while managing risk through geographic and asset-type diversification.
Investment strategy drivers:
- Core Income Properties: We focus on stabilized, income-producing real estate assets in prime locations with strong tenant profiles and long-term lease agreements to provide consistent cash flow.
- Value-Add Opportunities: We target properties with upside potential through renovations, lease-up strategies, or improved management to enhance returns and property values over time.
- Growth Markets: We invest in metropolitan areas with strong employment bases, population growth, and infrastructure development to capitalize on demographic trends.
Fund type: The FNTVS Balanced Fund is structured as a real estate investment fund focusing on income-generating properties. The fund offers quarterly distributions and aims to provide investors with stable returns through a combination of rental income and property appreciation.
Asset type
Hypothetical growth of $10,000
Hypothetical performance of investment based on historical returns with dividend reinvestment enabled. Past performance does not guarantee future results.
Historical net return
| NAV at end of period | $1.01 | $1.01 | |||||||||||
| Distribution rate | +0.6% | 0.6% | |||||||||||
| Appreciation | -0.1% | -0.1% | |||||||||||
| Total return | +0.5% | +0.5% |
Performance data: 18 months available. Last data: December 2025.
