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Performance

Managed

CFB Managed Equity Fund

Unit value and distributions

  Valuation Distribution
  p p
     
19 May 2017 2587.8 76.64
31 August 2016 2330.9 72.20
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Performance

  3 months 1 year 3 years
To 31 March 2017 % % % p.a.
       
CFB Managed Equity Fund 1 +3.1 +22.4 +8.4
Managed Equity Fund Composite Index 1 +4.3 +23.7 +9.1
Managed Equity Fund Composite Index (CFB proprietary ethical adjustment) 1 +3.4 +21.9 +8.3

1 Source: CFB

CFB Managed Fixed Interest Fund

Unit value and distributions

  Valuation Distribution
  p p
     
19 May 2017 208.0 3.05
31 August 2016 213.5 3.67
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Performance

  3 months 1 year 3 years
To 31 March 2017 % % % p.a.
       
CFB Managed Fixed Interest Fund 1 +1.2 +4.6 +5.4
Managed Fixed Interest Composite 1 +1.2 +4.9 +5.8

1 Source: CFB

CFB Managed Mixed Fund

Unit value and distributions

  Valuation Distribution
  p p
     
19 May 2017 458.0 14.12
31 August 2016 426.3 13.77
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Performance

  3 months 1 year 3 years
To 31 March 2017 % % % p.a.
       
CFB Managed Mixed Fund 1 +2.8 +17.7 +8.5
Managed Mixed Composite Index 1 +3.5 +17.7 +8.5
Managed Mixed Composite Index (CFB proprietary ethical adjustment) 1 +2.8 +16.5 +8.0

1 Source: CFB

Managed Methodist Council Medium Term Fund

Unit value and distributions

  Valuation Distribution
  p p
     
19 May 2017 106.6 1.56
31 August 2016 102.8 0.57
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Managed Methodist Council Long Term Fund

Unit value and distributions

  Valuation Distribution
  p p
     
19 May 2017 110.6 2.02
31 August 2016 102.5 0.64
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