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Performance

Managed

CFB Managed Equity Fund

Unit value and distributions

  Valuation Distribution
  p p
     
30 September 2019 2746.1 79.99
31 August 2019 2683.1 79.99
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Performance

  3 months 1 year 3 years
To 30 June 2019 % % % p.a.
       
CFB Managed Equity Fund 4.3 2.8 10.4
Managed Equity Fund Benchmark 3.7 2.1 9.8
Managed Equity Fund Benchmark (CFB proprietary ethical adjustment) 4.5 3.5 10.3

CFB Managed Fixed Interest Fund

Unit value and distributions

  Valuation Distribution
  p p
     
30 September 2019 215.7 2.43
31 August 2019 215.2 2.43
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Performance

  3 months 1 year 3 years
To 30 June 2019 % % % p.a.
       
CFB Managed Fixed Interest Fund 1.1 3.8 1.5
Managed Fixed Interest Benchmark 1.1 4.1 1.7

CFB Managed Mixed Fund

Unit value and distributions

  Valuation Distribution
  p p
     
30 September 2019 488.7 12.50
31 August 2019 483.4 12.50
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Performance

  3 months 1 year 3 years
To 30 June 2019 % % % p.a.
       
CFB Managed Mixed Fund 3.7 3.8 8.9
Managed Mixed Benchmark 2.9 2.8 7.6
Managed Mixed Benchmark (CFB proprietary ethical adjustment) 3.4 3.9 8.0

Managed Methodist Council Medium Term Fund

Unit value and distributions

  Valuation Distribution
  p p
     
30 September 2019 114.2 2.49
31 August 2019 113.3 2.49
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Managed Methodist Council Long Term Fund

Unit value and distributions

  Valuation Distribution
  p p
     
30 September 2019 122.6 3.24
31 August 2019 121.3 3.24
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