Performance
Managed
CFB Managed Equity Fund
Unit value and distributions
| Valuation | Distribution | |
| p | p | |
| 7 May 2020 | 2328.5 | 78.54 |
| 31 August 2019 | 2683.1 | 79.99 |
Performance
| 3 months | 1 year | 3 years | |
| To 31 December 2019 | % | % | % p.a. |
| CFB Managed Equity Fund | 4.0 | 19.1 | 8.1 |
| Managed Equity Fund Benchmark | 3.8 | 19.7 | 7.4 |
| Managed Equity Fund Benchmark (CFB proprietary ethical adjustment) | 3.8 | 19.8 | 8.0 |
CFB Managed Fixed Interest Fund
Unit value and distributions
| Valuation | Distribution | |
| p | p | |
| 7 May 2020 | 218.9 | 2.02 |
| 31 August 2019 | 215.2 | 2.43 |
Performance
| 3 months | 1 year | 3 years | |
| To 31 December 2019 | % | % | % p.a. |
| CFB Managed Fixed Interest Fund | -2.1 | 4.4 | 2.1 |
| Managed Fixed Interest Benchmark | -2.3 | 4.9 | 2.3 |
CFB Managed Mixed Fund
Unit value and distributions
| Valuation | Distribution | |
| p | p | |
| 7 May 2020 | 450.2 | 11.20 |
| 31 August 2019 | 483.4 | 12.50 |
Performance
| 3 months | 1 year | 3 years | |
| To 31 December 2019 | % | % | % p.a. |
| CFB Managed Mixed Fund | 2.7 | 15.5 | 7.4 |
| Managed Mixed Benchmark | 2.0 | 15.1 | 6.3 |
| Managed Mixed Benchmark (CFB proprietary ethical adjustment) | 2.0 | 15.2 | 6.7 |
Managed Methodist Council Medium Term Fund
Unit value and distributions
| Valuation | Distribution | |
| p | p | |
| 7 May 2020 | 108.4 | 2.35 |
| 31 August 2019 | 113.3 | 2.49 |
Managed Methodist Council Long Term Fund
Unit value and distributions
| Valuation | Distribution | |
| p | p | |
| 7 May 2020 | 111.8 | 3.16 |
| 31 August 2019 | 121.3 | 3.24 |