Performance
Managed
CFB Managed Equity Fund
Unit value and distributions
| Valuation | Distribution | |
| p | p | |
| 10 June 2020 | 2454.8 | 71.03 |
| 31 August 2019 | 2683.1 | 79.99 |
Performance
| 3 months | 1 year | 3 years | |
| To 31 March 2020 | % | % | % p.a. |
| CFB Managed Equity Fund | -21.8 | -13.7 | -1.4 |
| Managed Equity Fund Benchmark | -23.7 | -16.6 | -3.2 |
| Managed Equity Fund Benchmark (CFB proprietary ethical adjustment) | -23.0 | -15.2 | -2.1 |
CFB Managed Fixed Interest Fund
Unit value and distributions
| Valuation | Distribution | |
| p | p | |
| 10 June 2020 | 218.7 | 1.79 |
| 31 August 2019 | 215.2 | 2.43 |
Performance
| 3 months | 1 year | 3 years | |
| To 31 March 2020 | % | % | % p.a. |
| CFB Managed Fixed Interest Fund | 2.3 | 4.6 | 2.5 |
| Managed Fixed Interest Benchmark | 3.2 | 5.7 | 2.9 |
CFB Managed Mixed Fund
Unit value and distributions
| Valuation | Distribution | |
| p | p | |
| 10 June 2020 | 469.9 | 9.53 |
| 31 August 2019 | 483.4 | 12.50 |
Performance
| 3 months | 1 year | 3 years | |
| To 31 March 2020 | % | % | % p.a. |
| CFB Managed Mixed Fund | -14.2 | -6.7 | 1.1 |
| Managed Mixed Benchmark | -15.3 | -9.1 | -0.6 |
| Managed Mixed Benchmark (CFB proprietary ethical adjustment) | -15.1 | -8.4 | 0.1 |
Managed Methodist Council Medium Term Fund
Unit value and distributions
| Valuation | Distribution | |
| p | p | |
| 10 June 2020 | 111.4 | 2.14 |
| 31 August 2019 | 113.3 | 2.49 |
Managed Methodist Council Long Term Fund
Unit value and distributions
| Valuation | Distribution | |
| p | p | |
| 10 June 2020 | 116.7 | 2.89 |
| 31 August 2019 | 121.3 | 3.24 |