Performance
Fixed Interest
CFB Gilt Fund
Unit value and distributions
| Valuation | Distribution | |
| p | p | |
| 20 July 2020 | 186.1 | 1.25 |
| 31 August 2019 | 180.1 | 2.17 |
Performance
| 3 months | 1 year | 3 years | |
| To 31 March 2020 | % | % | % p.a. |
| CFB Gilt Fund | 5.3 | 8.6 | 4.1 |
| Gilt Fund Benchmark | 6.3 | 9.9 | 4.6 |
CFB Corporate Bond Fund
Unit value and distributions
| Valuation | Distribution | |
| p | p | |
| 20 July 2020 | 151.6 | 1.96 |
| 31 August 2019 | 147.9 | 2.87 |
Performance
| 3 months | 1 year | 3 years | |
| To 31 March 2020 | % | % | % p.a. |
| CFB Corporate Bond Fund | -1.5 | 2.1 | 2.1 |
| Corporate Bond Composite Index | -1.4 | 2.5 | 2.3 |
CFB Short Fixed Interest Fund
Unit value and distributions
| Valuation | Distribution | |
| p | p | |
| 20 July 2020 | 124.6 | 1.00 |
| 31 August 2019 | 123.0 | 1.06 |
Performance
| 3 months | 1 year | 3 years | |
| To 31 March 2020 | % | % | % p.a. |
| CFB Short Fixed Interest Fund | 1.1 | 2.5 | 1.3 |
| Short Fixed Interest Benchmark | 2.0 | 3.2 | 1.6 |
CFB Inflation Linked Fund
Unit value and distributions
| Valuation | Distribution | |
| p | p | |
| 20 July 2020 | 519.6 | 1.92 |
| 31 August 2019 | 527.3 | 2.01 |
Performance
| 3 months | 1 year | 3 years | |
| To 31 March 2020 | % | % | % p.a. |
| CFB Inflation Linked Fund | 1.7 | 2.1 | 3.2 |
| Inflation Linked Benchmark | 1.6 | 2.2 | 2.7 |