Performance
Managed
CFB Managed Equity Fund
Unit value and distributions
| Valuation | Distribution | |
| p | p | |
| 10 September 2020 | 2433.2 | 61.16 |
| 31 August 2020 | 2422.7 | 61.16 |
Performance
| 3 months | 1 year | 3 years | |
| To 30 June 2020 | % | % | % p.a. |
| CFB Managed Equity Fund | 11.0 | -8.2 | 1.5 |
| Managed Equity Fund Benchmark | 11.7 | -10.2 | 0.0 |
| Managed Equity Fund Benchmark (CFB proprietary ethical adjustment) | 12.0 | -9.0 | 1.1 |
CFB Managed Fixed Interest Fund
Unit value and distributions
| Valuation | Distribution | |
| p | p | |
| 10 September 2020 | 218.3 | 1.67 |
| 31 August 2020 | 217.2 | 1.67 |
Performance
| 3 months | 1 year | 3 years | |
| To 30 June 2020 | % | % | % p.a. |
| CFB Managed Fixed Interest Fund | 2.3 | 5.9 | 3.5 |
| Managed Fixed Interest Benchmark | 2.2 | 6.9 | 3.9 |
CFB Managed Mixed Fund
Unit value and distributions
| Valuation | Distribution | |
| p | p | |
| 10 September 2020 | 474.6 | 8.91 |
| 31 August 2020 | 474.8 | 8.91 |
Performance
| 3 months | 1 year | 3 years | |
| To 30 June 2020 | % | % | % p.a. |
| CFB Managed Mixed Fund | 10.6 | -0.4 | 4.1 |
| Managed Mixed Benchmark | 11.6 | -1.4 | 2.8 |
| Managed Mixed Benchmark (CFB proprietary ethical adjustment) | 11.8 | -0.9 | 3.5 |
Managed Methodist Council Medium Term Fund
Unit value and distributions
| Valuation | Distribution | |
| p | p | |
| 10 September 2020 | 111.9 | 1.92 |
| 31 August 2020 | 111.5 | 1.92 |
Managed Methodist Council Long Term Fund
Unit value and distributions
| Valuation | Distribution | |
| p | p | |
| 10 September 2020 | 117.5 | 2.45 |
| 31 August 2020 | 117.0 | 2.45 |