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 |
31 August 2022 |
110.1 |
0.96 |
31 August 2021 |
122.0 |
0.69 |
31 August 2020 |
124.0 |
0.94 |
31 August 2019 |
123.0 |
1.06 |
31 August 2018 |
119.0 |
0.97 |
31 August 2017 |
121.2 |
0.91 |
31 August 2016 |
122.1 |
1.77 |
31 August 2015 |
116.2 |
2.19 |
31 August 2014 |
115.0 |
2.53 |
31 August 2013 |
114.9 |
2.77 |
31 August 2012 |
119.5 |
2.91 |
31 August 2011 |
114.1 |
3.17 |
31 August 2010 |
113.2 |
3.65 |
31 August 2009 |
109.2 |
4.41 |
31 August 2008 |
101.4 |
4.62 |
31 August 2007 |
98.7 |
4.64 |
31 August 2006 |
101.1 |
4.77 |
31 August 2005 |
103.8 |
4.97 |
31 August 2004 |
101.0 |
5.16 |
31 August 2003 |
102.9 |
5.56 |
* 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) |