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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
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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
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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
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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
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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
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