Performance
Managed
CFB Managed Equity Fund
Unit value and distributions
| Valuation | Distribution | |
| p | p | |
| 31 March 2025 | 3062.1 | 51.89 |
| 31 August 2024 | 3161.8 | 59.66 |
Performance
| 3 months | 1 year | 3 years | |
| To 31 December 2024 | % | % | % p.a. |
| CFB Managed Equity Fund | 3.0 | 11.8 | 3.6 |
| Managed Equity Fund Benchmark | 4.3 | 15.3 | 8.0 |
CFB Managed Fixed Interest Fund
Unit value and distributions
| Valuation | Distribution | |
| p | p | |
| 31 March 2025 | 173.6 | 7.17 |
| 31 August 2024 | 176.5 | 7.28 |
Performance
| 3 months | 1 year | 3 years | |
| To 31 December 2024 | % | % | % p.a. |
| CFB Managed Fixed Interest Fund | (2.2) | (0.2) | (3.8) |
| Managed Fixed Interest Benchmark | (1.1) | 0.5 | (3.4) |
CFB Managed Mixed Fund
Unit value and distributions
| Valuation | Distribution | |
| p | p | |
| 31 March 2025 | 522.3 | 12.89 |
| 31 August 2024 | 543.4 | 15.29 |
Performance
| 3 months | 1 year | 3 years | |
| To 31 December 2024 | % | % | % p.a. |
| CFB Managed Mixed Fund | 2.7 | 8.2 | 1.5 |
Managed Methodist Council Medium Term Fund
Unit value and distributions
| Valuation | Distribution | |
| p | p | |
| 31 March 2025 | 115.0 | 4.33 |
| 31 August 2024 | 118.0 | 4.13 |
Managed Methodist Council Long Term Fund
Unit value and distributions
| Valuation | Distribution | |
| p | p | |
| 31 March 2025 | 136.8 | 6.41 |
| 31 August 2024 | 141.1 | 6.52 |