Skip Navigation

Performance

Managed

CFB Managed Equity Fund

Unit value and distributions

  Valuation Distribution
  p p
     
30 June 2017 2538.3 74.61
31 August 2016 2330.9 72.20
click for more/less

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
     
30 June 2017 205.1 2.83
31 August 2016 213.5 3.67
click for more/less

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
     
30 June 2017 450.7 13.73
31 August 2016 426.3 13.77
click for more/less

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
     
30 June 2017 105.8 2.22
31 August 2016 102.8 0.57
click for more/less

Managed Methodist Council Long Term Fund

Unit value and distributions

  Valuation Distribution
  p p
     
30 June 2017 110.0 2.91
31 August 2016 102.5 0.64
click for more/less