Performance
Fixed Interest
CFB Gilt Fund
Unit value and distributions
| Valuation | Distribution | |
| p | p | |
| 7 May 2020 | 186.9 | 1.61 |
| 31 August 2019 | 180.1 | 2.17 |
Performance
| 3 months | 1 year | 3 years | |
| To 31 December 2019 | % | % | % p.a. |
| CFB Gilt Fund | -3.7 | 6.1 | 2.9 |
| Gilt Fund Benchmark | -3.9 | 6.9 | 3.1 |
CFB Corporate Bond Fund
Unit value and distributions
| Valuation | Distribution | |
| p | p | |
| 7 May 2020 | 148.6 | 2.19 |
| 31 August 2019 | 147.9 | 2.87 |
Performance
| 3 months | 1 year | 3 years | |
| To 31 December 2019 | % | % | % p.a. |
| CFB Corporate Bond Fund | -1.1 | 7.2 | 3.2 |
| Corporate Bond Composite Index | -1.4 | 7.5 | 3.3 |
CFB Short Fixed Interest Fund
Unit value and distributions
| Valuation | Distribution | |
| p | p | |
| 7 May 2020 | 123.7 | 1.03 |
| 31 August 2019 | 123.0 | 1.06 |
Performance
| 3 months | 1 year | 3 years | |
| To 31 December 2019 | % | % | % p.a. |
| CFB Short Fixed Interest Fund | -1.1 | 2.7 | 1.2 |
| Short Fixed Interest Benchmark | -1.3 | 2.5 | 1.3 |
CFB Inflation Linked Fund
Unit value and distributions
| Valuation | Distribution | |
| p | p | |
| 7 May 2020 | 515.2 | 1.96 |
| 31 August 2019 | 527.3 | 2.01 |
Performance
| 3 months | 1 year | 3 years | |
| To 31 December 2019 | % | % | % p.a. |
| CFB Inflation Linked Fund | -8.6 | 6.2 | 3.2 |
| Inflation Linked Benchmark | -8.5 | 6.4 | 2.8 |