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Performance

Fixed Interest

CFB Gilt Fund

Unit value and distributions

  Valuation Distribution
  p p
     
20 October 2020 184.9 1.15
31 August 2020 181.8 1.15
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Performance

  3 months 1 year 3 years
To 30 June 2020 % % % p.a.
       
CFB Gilt Fund 2.1 9.4 5.3
Gilt Fund Benchmark 2.8 11.5 6.0

CFB Corporate Bond Fund

Unit value and distributions

  Valuation Distribution
  p p
     
20 October 2020 151.2 1.88
31 August 2020 149.7 1.88
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Performance

  3 months 1 year 3 years
To 30 June 2020 % % % p.a.
       
CFB Corporate Bond Fund 5.6 6.3 4.1
Corporate Bond Composite Index 5.8 6.7 4.2

CFB Short Fixed Interest Fund

Unit value and distributions

  Valuation Distribution
  p p
     
20 October 2020 124.5 0.94
31 August 2020 124.0 0.94
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Performance

  3 months 1 year 3 years
To 30 June 2020 % % % p.a.
       
CFB Short Fixed Interest Fund 1.6 3.4 2.1
Short Fixed Interest Benchmark 1.0 3.5 2.2

CFB Inflation Linked Fund

Unit value and distributions

  Valuation Distribution
  p p
     
10 August 2020 535.5
31 August 2019 527.3 2.01
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Performance

  3 months 1 year 3 years
To 30 June 2020 % % % p.a.
       
CFB Inflation Linked Fund 9.9 9.6 7.2
Inflation Linked Benchmark 10.3 10.6 6.9