CFB UK Equity Fund
Unit value and distributions
  |
Valuation |
Distribution |
  |
p |
p |
  |
  |
  |
30 September 2024 |
2316.0 |
66.74 |
31 August 2024 |
2332.5 |
66.74 |
31 August 2023 |
2025.1 |
69.58 |
31 August 2022 |
2039.3 |
72.12 |
31 August 2021 |
2294.3 |
51.77 |
31 August 2020 |
1812.0 |
51.44 |
31 August 2019 |
2063.5 |
68.16 |
31 August 2018 |
2116.5 |
68.96 |
31 August 2017 |
2030.7 |
68.45 |
31 August 2016 |
1850.2 |
63.90 |
31 August 2015 |
1739.7 |
58.42 |
31 August 2014 |
1824.9 |
55.68 |
31 August 2013 |
1698.3 |
54.68 |
31 August 2012 |
1461.6 |
50.82 |
31 August 2011 |
1378.3 |
45.08 |
31 August 2010 |
1339.9 |
42.43 |
31 August 2009 |
1250.1 |
46.46 |
31 August 2008 |
1427.1 |
53.04 |
31 August 2007 |
1605.9 |
47.47 |
31 August 2006 |
1485.1 |
43.95 |
31 August 2005 |
1332.9 |
39.51 |
31 August 2004 |
1133.0 |
35.74 |
31 August 2003 |
1054.8 |
35.95 |
Performance
  |
3 months |
1 year |
3 years |
To 30 June 2024 |
% |
% |
% p.a. |
  |
  |
  |
  |
CFB UK Equity Fund |
5.02 |
12.00 |
3.84 |
UK Equity Benchmark |
3.73 |
12.98 |
7.40 |
CFB Global Equity Fund
Unit value and distributions
  |
Valuation |
Distribution |
  |
p |
p |
  |
  |
  |
30 September 2024 |
1017.2 |
13.72 |
31 August 2024 |
1016.5 |
13.72 |
31 August 2023 |
894.2 |
13.42 |
31 August 2022 |
854.6 |
11.72 |
31 August 2021 |
934.6 |
5.52 |
31 August 2020 |
728.3 |
6.30 |
31 August 2019 |
689.7 |
7.60 |
31 August 2018 |
658.1 |
7.04 |
31 August 2017 |
585.9 |
8.53 |
31 August 2016 |
502.9 |
6.10 |
31 August 2015 |
409.9 |
5.46 |
31 August 2014 |
397.0 |
5.74 |
31 August 2013 |
356.1 |
5.60 |
31 August 2012 |
301.8 |
5.43 |
31 August 2011 |
280.7 |
4.60 |
31 August 2010 |
264.1 |
4.23 |
31 August 2009 |
242.0 |
3.20 |
31 August 2008 |
260.1 |
3.98 |
31 August 2007 |
264.2 |
3.38 |
31 August 2006 |
239.1 |
3.86 |
31 August 2005 |
216.7 |
3.46 |
31 August 2004 |
183.4 |
2.73 |
31 August 2003 |
183.6 |
2.55 |
Performance
  |
3 months |
1 year |
3 years |
To 30 June 2024 |
% |
% |
% p.a. |
  |
  |
  |
  |
CFB Global Equity Fund |
2.61 |
16.07 |
6.02 |
Global Equity Benchmark |
2.86 |
20.40 |
9.04 |