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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
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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
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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
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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
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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
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