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Performance

Managed

CFB Managed Equity Fund

Unit value and distributions

  Valuation Distribution
  p p
     
10 July 2018 2749.9 81.15
31 August 2017 2583.8 79.12
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Performance

  3 months 1 year 3 years
To 31 March 2018 % % % p.a.
       
CFB Managed Equity Fund (6.0) 2.6 6.4
Managed Equity Fund Benchmark (6.5) 1.6 6.7
Managed Equity Fund Benchmark (CFB proprietary ethical adjustment) (6.0) 2.0 5.9

CFB Managed Fixed Interest Fund

Unit value and distributions

  Valuation Distribution
  p p
     
10 July 2018 204.0 2.61
31 August 2017 207.8 2.69
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Performance

  3 months 1 year 3 years
To 31 March 2018 % % % p.a.
       
CFB Managed Fixed Interest Fund (0.4) (0.3) 2.3
Managed Fixed Interest Benchmark (0.4) (0.2) 2.5

CFB Managed Mixed Fund

Unit value and distributions

  Valuation Distribution
  p p
     
10 July 2018 480.7 14.33
31 August 2017 458.2 14.24
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Performance

  3 months 1 year 3 years
To 31 March 2018 % % % p.a.
       
CFB Managed Mixed Fund (4.0) 3.2 6.3
Managed Mixed Benchmark (4.5) 1.6 5.8
Managed Mixed Benchmark (CFB proprietary ethical adjustment) (4.1) 2.0 5.3

Managed Methodist Council Medium Term Fund

Unit value and distributions

  Valuation Distribution
  p p
     
10 July 2018 110.2 2.39
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 July 2018 118.3 3.16
31 August 2017 112.2 3.27
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