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Performance

Fixed Interest

CFB Gilt Fund

Unit value and distributions

  Valuation Distribution
  p p
     
19 January 2024 124.2 3.68
31 August 2023 120.2 2.95
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* The CFB Gilt Fund closed on 19 January 2024

Performance

  3 months 1 year 3 years
To 31 December 2023 % % % p.a.
       
CFB Gilt Fund 9.37 3.28 (9.90)
Gilt Fund Benchmark 8.54 3.62 (9.69)

CFB Corporate Bond Fund

Unit value and distributions

  Valuation Distribution
  p p
     
19 January 2024 121.2 4.44
31 August 2023 116.3 3.84
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* The CFB Corporate Bond Fund closed on 19 January 2024

Performance

  3 months 1 year 3 years
To 31 December 2023 % % % p.a.
       
CFB Corporate Bond Fund 6.93 7.78 (4.69)
Corporate Bond Composite Index 8.18 9.70 (4.65)

CFB Short Fixed Interest Fund

Unit value and distributions

  Valuation Distribution
  p p
     
19 January 2024 109.4 1.70
31 August 2023 105.3 1.55
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* The CFB Short Fixed Interest Fund closed on 19 January 2024

Performance

  3 months 1 year 3 years
To 31 December 2023 % % % p.a.
       
CFB Short Fixed Interest Fund 5.19 5.22 (2.75)
Short Fixed Interest Benchmark 5.25 4.94 (2.83)