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Performance

Managed

CFB Managed Equity Fund

Unit value and distributions

  Valuation Distribution
  p p
     
8 September 2017 2564.1 79.12
31 August 2017 2583.8 79.12
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Performance

  3 months 1 year 3 years
To 30 June 2017 % % % p.a.
       
CFB Managed Equity Fund 1 +1.5 +18.2 +8.2
Managed Equity Fund Composite Index 1 +1.3 +18.9 +8.7
Managed Equity Fund Composite Index (CFB proprietary ethical adjustment) 1 +1.6 +18.0 +8.1

1 Source: CFB

CFB Managed Fixed Interest Fund

Unit value and distributions

  Valuation Distribution
  p p
     
8 September 2017 208.4 2.69
31 August 2017 207.8 2.69
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Performance

  3 months 1 year 3 years
To 30 June 2017 % % % p.a.
       
CFB Managed Fixed Interest Fund 1 -0.7 +0.0 +4.9
Managed Fixed Interest Composite 1 -0.7 +0.1 +5.3

1 Source: CFB

CFB Managed Mixed Fund

Unit value and distributions

  Valuation Distribution
  p p
     
8 September 2017 456.0 14.24
31 August 2017 458.2 14.24
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Performance

  3 months 1 year 3 years
To 30 June 2017 % % % p.a.
       
CFB Managed Mixed Fund 1 +1.3 +13.9 +8.3
Managed Mixed Composite Index 1 +0.8 +13.0 +8.1
Managed Mixed Composite Index (CFB proprietary ethical adjustment) 1 +1.0 +12.4 +7.7

1 Source: CFB

Managed Methodist Council Medium Term Fund

Unit value and distributions

  Valuation Distribution
  p p
     
8 September 2017 107.1 2.37
31 August 2017 107.5 2.37
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Managed Methodist Council Long Term Fund

Unit value and distributions

  Valuation Distribution
  p p
     
8 September 2017 111.4 3.27
31 August 2017 112.2 3.27
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