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Performance

Managed

CFB Managed Equity Fund

Unit value and distributions

  Valuation Distribution
  p p
     
20 March 2017 2553.0 76.64
31 August 2016 2330.9 72.20
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Performance

  3 months 1 year 3 years
To 31 December 2016 % % % p.a.
       
CFB Managed Equity Fund 1 +4.6 +17.2 +7.3
Managed Equity Fund Composite Index 1 +4.3 +18.7 +7.4
Managed Equity Fund Composite Index (CFB proprietary ethical adjustment) 1 +4.5 +17.2 +7.0

1 Source: CFB

CFB Managed Fixed Interest Fund

Unit value and distributions

  Valuation Distribution
  p p
     
20 March 2017 206.1 3.05
31 August 2016 213.5 3.67
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Performance

  3 months 1 year 3 years
To 31 December 2016 % % % p.a.
       
CFB Managed Fixed Interest Fund 1 -2.4 +7.0 +5.6
Managed Fixed Interest Composite 1 -2.3 +7.4 +6.0

1 Source: CFB

CFB Managed Mixed Fund

Unit value and distributions

  Valuation Distribution
  p p
     
20 March 2017 452.3 14.12
31 August 2016 426.3 13.77
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Performance

  3 months 1 year 3 years
To 31 December 2016 % % % p.a.
       
CFB Managed Mixed Fund 1 +3.0 +14.6 +7.7
Managed Mixed Composite Index 1 +2.4 +15.1 +7.5
Managed Mixed Composite Index (CFB proprietary ethical adjustment) 1 +2.5 +14.1 +7.2

1 Source: CFB

Managed Methodist Council Medium Term Fund

Unit value and distributions

  Valuation Distribution
  p p
     
20 March 2017 106.2 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
     
20 March 2017 110.3 2.02
31 August 2016 102.5 0.64
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