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Performance

Managed

CFB Managed Equity Fund

Unit value and distributions

  Valuation Distribution
  p p
     
20 July 2022 2810.6 78.15
31 August 2021 3073.7 61.85
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Performance

  3 months 1 year 3 years
To 30 June 2022 % % % p.a.
       
CFB Managed Equity Fund -8.2 -5.7 2.6
Managed Equity Fund Benchmark -5.5 0.9 3.4
Managed Equity Fund Benchmark (CFB proprietary ethical adjustment) -6.9 -4.2 1.6

CFB Managed Fixed Interest Fund

Unit value and distributions

  Valuation Distribution
  p p
     
20 July 2022 189.7 1.80
31 August 2021 213.1 1.41
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Performance

  3 months 1 year 3 years
To 30 June 2022 % % % p.a.
       
CFB Managed Fixed Interest Fund -4.6 -9.7 -2.5
Managed Fixed Interest Benchmark -4.7 -9.6 -2.2

CFB Managed Mixed Fund

Unit value and distributions

  Valuation Distribution
  p p
     
20 July 2022 532.4 13.60
31 August 2021 562.0 10.11
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Performance

  3 months 1 year 3 years
To 30 June 2022 % % % p.a.
       
CFB Managed Mixed Fund -6.1 -3.2 4.5
Managed Mixed Benchmark -5.4 -0.8 4.7
Managed Mixed Benchmark (CFB proprietary ethical adjustment) -6.0 -2.9 4.0

Managed Methodist Council Medium Term Fund

Unit value and distributions

  Valuation Distribution
  p p
     
20 July 2022 116.1 2.18
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
     
20 July 2022 133.0 3.21
31 August 2021 140.5 2.58
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