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Performance

Managed

CFB Managed Equity Fund

Unit value and distributions

  Valuation Distribution
  p p
     
10 April 2018 2571.6 76.60
31 August 2017 2583.8 79.12
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Performance

  3 months 1 year 3 years
To 31 December 2017 % % % p.a.
       
CFB Managed Equity Fund 1 +4.7 +12.5 +10.4
Managed Equity Fund Composite Index 1 +5.0 +13.3 +10.9
Managed Equity Fund Composite Index (CFB proprietary ethical adjustment) 1 +4.6 +12.2 +10.0

1 Source: CFB

CFB Managed Fixed Interest Fund

Unit value and distributions

  Valuation Distribution
  p p
     
10 April 2018 203.0 2.63
31 August 2017 207.8 2.69
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Performance

  3 months 1 year 3 years
To 31 December 2017 % % % p.a.
       
CFB Managed Fixed Interest Fund 1 +1.2 +1.3 +3.0
Managed Fixed Interest Composite 1 +1.3 +1.4 +3.2

1 Source: CFB

CFB Managed Mixed Fund

Unit value and distributions

  Valuation Distribution
  p p
     
10 April 2018 456.9 13.83
31 August 2017 458.2 14.24
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Performance

  3 months 1 year 3 years
To 31 December 2017 % % % p.a.
       
CFB Managed Mixed Fund 1 +4.0 +10.5 +9.4
Managed Mixed Composite Index 1 +4.0 +10.1 +9.0
Managed Mixed Composite Index (CFB proprietary ethical adjustment) 1 +3.7 +9.4 +8.4

1 Source: CFB

Managed Methodist Council Medium Term Fund

Unit value and distributions

  Valuation Distribution
  p p
     
10 April 2018 106.4 2.35
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
     
10 April 2018 111.9 3.08
31 August 2017 112.2 3.27
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