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Performance

Managed

CFB Managed Equity Fund

Unit value and distributions

  Valuation Distribution
  p p
     
7 May 2020 2328.5 78.54
31 August 2019 2683.1 79.99
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Performance

  3 months 1 year 3 years
To 31 December 2019 % % % p.a.
       
CFB Managed Equity Fund 4.0 19.1 8.1
Managed Equity Fund Benchmark 3.8 19.7 7.4
Managed Equity Fund Benchmark (CFB proprietary ethical adjustment) 3.8 19.8 8.0

CFB Managed Fixed Interest Fund

Unit value and distributions

  Valuation Distribution
  p p
     
7 May 2020 218.9 2.02
31 August 2019 215.2 2.43
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Performance

  3 months 1 year 3 years
To 31 December 2019 % % % p.a.
       
CFB Managed Fixed Interest Fund -2.1 4.4 2.1
Managed Fixed Interest Benchmark -2.3 4.9 2.3

CFB Managed Mixed Fund

Unit value and distributions

  Valuation Distribution
  p p
     
7 May 2020 450.2 11.20
31 August 2019 483.4 12.50
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Performance

  3 months 1 year 3 years
To 31 December 2019 % % % p.a.
       
CFB Managed Mixed Fund 2.7 15.5 7.4
Managed Mixed Benchmark 2.0 15.1 6.3
Managed Mixed Benchmark (CFB proprietary ethical adjustment) 2.0 15.2 6.7

Managed Methodist Council Medium Term Fund

Unit value and distributions

  Valuation Distribution
  p p
     
7 May 2020 108.4 2.35
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
     
7 May 2020 111.8 3.16
31 August 2019 121.3 3.24
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