Performance
Managed
CFB Managed Equity Fund
Unit value and distributions
| Valuation | Distribution | |
| p | p | |
| 31 August 2024 | 3161.8 | 59.66 |
| 31 August 2023 | 2804.5 | 67.30 |
Performance
| 3 months | 1 year | 3 years | |
| To 30 June 2024 | % | % | % p.a. |
| CFB Managed Equity Fund | 3.22 | 13.35 | 4.54 |
| Managed Equity Fund Benchmark | 3.22 | 16.75 | 8.60 |
CFB Managed Fixed Interest Fund
Unit value and distributions
| Valuation | Distribution | |
| p | p | |
| 31 August 2024 | 176.5 | 7.28 |
| 31 August 2023 | 168.3 | 4.64 |
Performance
| 3 months | 1 year | 3 years | |
| To 30 June 2024 | % | % | % p.a. |
| CFB Managed Fixed Interest Fund | (0.52) | 8.27 | (4.16) |
| Managed Fixed Interest Benchmark | (0.26) | 8.24 | (3.84) |
CFB Managed Mixed Fund
Unit value and distributions
| Valuation | Distribution | |
| p | p | |
| 31 August 2024 | 543.4 | 15.29 |
| 31 August 2023 | 504.3 | 15.20 |
Performance
| 3 months | 1 year | 3 years | |
| To 30 June 2024 | % | % | % p.a. |
| CFB Managed Mixed Fund | 1.77 | 10.18 | 2.74 |
Managed Methodist Council Medium Term Fund
Unit value and distributions
| Valuation | Distribution | |
| p | p | |
| 31 August 2024 | 118.0 | 4.13 |
| 31 August 2023 | 108.8 | 3.01 |
Managed Methodist Council Long Term Fund
Unit value and distributions
| Valuation | Distribution | |
| p | p | |
| 31 August 2024 | 141.1 | 6.52 |
| 31 August 2023 | 126.6 | 3.33 |