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Performance

Managed

CFB Managed Equity Fund

Unit value and distributions

  Valuation Distribution
  p p
     
31 July 2019 2786.4 79.84
31 August 2018 2724.8 79.07
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Performance

  3 months 1 year 3 years
To 31 December 2018 % % % p.a.
       
CFB Managed Equity Fund (10.6) (5.7) 7.5
Managed Equity Fund Benchmark (10.3) (8.5) 7.2
Managed Equity Fund Benchmark (CFB proprietary ethical adjustment) (9.6) (6.3) 7.2

CFB Managed Fixed Interest Fund

Unit value and distributions

  Valuation Distribution
  p p
     
31 July 2019 212.4 2.60
31 August 2018 203.5 2.61
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Performance

  3 months 1 year 3 years
To 31 December 2018 % % % p.a.
       
CFB Managed Fixed Interest Fund 1.4 0.5 2.9
Managed Fixed Interest Benchmark 1.5 0.5 3.1

CFB Managed Mixed Fund

Unit value and distributions

  Valuation Distribution
  p p
     
31 July 2019 493.2 14.34
31 August 2018 477.4 14.03
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Performance

  3 months 1 year 3 years
To 31 December 2018 % % % p.a.
       
CFB Managed Mixed Fund (7.3) (3.0) 7.1
Managed Mixed Benchmark (6.7) (5.3) 6.3
Managed Mixed Benchmark (CFB proprietary ethical adjustment) (6.2) (3.7) 6.3

Managed Methodist Council Medium Term Fund

Unit value and distributions

  Valuation Distribution
  p p
     
31 July 2019 114.5 2.49
31 August 2018 110.7 2.37
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Managed Methodist Council Long Term Fund

Unit value and distributions

  Valuation Distribution
  p p
     
31 July 2019 123.7 3.25
31 August 2018 119.5 3.13
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