Performance
Managed
CFB Managed Equity Fund
Unit value and distributions
| Valuation | Distribution | |
| p | p | |
| 10 April 2024 | 3021.7 | 67.67 |
| 31 August 2023 | 2804.5 | 67.30 |
Performance
| 3 months | 1 year | 3 years | |
| To 31 December 2023 | % | % | % p.a. |
| CFB Managed Equity Fund | 5.85 | 12.07 | 6.39 |
| Managed Equity Fund Benchmark | 5.85 | 11.84 | 9.01 |
CFB Managed Fixed Interest Fund
Unit value and distributions
| Valuation | Distribution | |
| p | p | |
| 10 April 2024 | 174.8 | 6.20 |
| 31 August 2023 | 168.3 | 4.64 |
Performance
| 3 months | 1 year | 3 years | |
| To 31 December 2023 | % | % | % p.a. |
| CFB Managed Fixed Interest Fund | 7.19 | 6.59 | (5.00) |
| Managed Fixed Interest Benchmark | 7.18 | 7.05 | (4.77) |
CFB Managed Mixed Fund
Unit value and distributions
| Valuation | Distribution | |
| p | p | |
| 10 April 2024 | 531.9 | 15.88 |
| 31 August 2023 | 504.3 | 15.20 |
Performance
| 3 months | 1 year | 3 years | |
| To 31 December 2023 | % | % | % p.a. |
| CFB Managed Mixed Fund | 5.88 | 8.11 | 4.28 |
Managed Methodist Council Medium Term Fund
Unit value and distributions
| Valuation | Distribution | |
| p | p | |
| 10 April 2024 | 114.8 | 3.24 |
| 31 August 2023 | 108.8 | 3.01 |
Managed Methodist Council Long Term Fund
Unit value and distributions
| Valuation | Distribution | |
| p | p | |
| 10 April 2024 | 135.2 | 4.24 |
| 31 August 2023 | 126.6 | 3.33 |