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Performance

Managed

CFB Managed Equity Fund

Unit value and distributions

  Valuation Distribution
  p p
     
10 January 2019 2552.6 79.41
31 August 2018 2724.8 79.07
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Performance

  3 months 1 year 3 years
To 30 September 2018 % % % p.a.
       
CFB Managed Equity Fund 2.3 10.5 13.5
Managed Equity Fund Benchmark 0.2 7.1 12.8
Managed Equity Fund Benchmark (CFB proprietary ethical adjustment) 0.8 8.4 12.6

CFB Managed Fixed Interest Fund

Unit value and distributions

  Valuation Distribution
  p p
     
10 January 2019 204.3 2.62
31 August 2018 203.5 2.61
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Performance

  3 months 1 year 3 years
To 30 September 2018 % % % p.a.
       
CFB Managed Fixed Interest Fund (0.8) 0.4 2.2
Managed Fixed Interest Benchmark (1.0) 0.3 2.3

CFB Managed Mixed Fund

Unit value and distributions

  Valuation Distribution
  p p
     
10 January 2019 456.1 14.14
31 August 2018 477.4 14.03
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Performance

  3 months 1 year 3 years
To 30 September 2018 % % % p.a.
       
CFB Managed Mixed Fund 1.7 8.9 11.3
Managed Mixed Benchmark (0.1) 5.6 9.9
Managed Mixed Benchmark (CFB proprietary ethical adjustment) 0.3 6.5 9.8

Managed Methodist Council Medium Term Fund

Unit value and distributions

  Valuation Distribution
  p p
     
10 January 2019 105.8 2.42
31 August 2018 110.7 2.37
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Managed Methodist Council Long Term Fund

Unit value and distributions

  Valuation Distribution
  p p
     
10 January 2019 110.3 3.18
31 August 2018 119.5 3.13
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