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Performance

Managed

CFB Managed Equity Fund

Unit value and distributions

  Valuation Distribution
  p p
     
10 December 2021 3089.9 70.11
31 August 2021 3073.7 61.85
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Performance

  3 months 1 year 3 years
To 30 September 2021 % % % p.a.
       
CFB Managed Equity Fund 1.6 27.4 5.4
Managed Equity Fund Benchmark 2.1 27.1 4.5
Managed Equity Fund Benchmark (CFB proprietary ethical adjustment) 0.6 23.8 4.3

CFB Managed Fixed Interest Fund

Unit value and distributions

  Valuation Distribution
  p p
     
10 December 2021 213.2 1.41
31 August 2021 213.1 1.41
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Performance

  3 months 1 year 3 years
To 30 September 2021 % % % p.a.
       
CFB Managed Fixed Interest Fund -1.3 -3.8 2.0
Managed Fixed Interest Benchmark -1.3 -4.1 2.3

CFB Managed Mixed Fund

Unit value and distributions

  Valuation Distribution
  p p
     
10 December 2021 576.7 11.31
31 August 2021 562.0 10.11
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Performance

  3 months 1 year 3 years
To 30 September 2021 % % % p.a.
       
CFB Managed Mixed Fund 1.3 18.4 6.8
Managed Mixed Benchmark 1.6 18.8 6.6
Managed Mixed Benchmark (CFB proprietary ethical adjustment) 1.0 17.5 6.6

Managed Methodist Council Medium Term Fund

Unit value and distributions

  Valuation Distribution
  p p
     
10 December 2021 125.6 1.89
31 August 2021 123.6 1.78
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Managed Methodist Council Long Term Fund

Unit value and distributions

  Valuation Distribution
  p p
     
10 December 2021 144.7 2.82
31 August 2021 140.5 2.58
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