INVESTMENT FUNDS

MANAGED FUNDS

MANAGED EQUITY FUND

Investment objective

Over rolling five year periods, to achieve through holdings in the CFB UK Equity and CFB Global Equity funds, a total return equal to or in excess of the composite index measuring the constituent classes.

Dealing dates

10th, 20th and last day of month

Unit Value and Distributions

Date	Valuation P	Distribution P
20 May 2025	3151.9	51.89
31 August 2024	3161.8	59.66
31 August 2023	2804.5	67.3
31 August 2022	2744.2	88.18
31 August 2021	3073.7	61.85
31 August 2020	2422.7	61.16
31 August 2019	2683.1	79.99
31 August 2018	2724.8	79.07
31 August 2017	2583.8	79.12
31 August 2016	2330.9	72.2
31 August 2015	2144.6	66.02
31 August 2014	2222.5	62.0
31 August 2013	2055.7	60.78
31 August 2012	1764.2	56.86
31 August 2011	1660.1	49.88
31 August 2010	1605.0	46.97
31 August 2009	1491.4	49.86
31 August 2008	1683.6	56.59
31 August 2007	1863.1	50.11
31 August 2006	1716.2	47.36
31 August 2005	1540.5	42.41
31 August 2004	1307.5	38.02
31 August 2003	1229.5	38.1

View Full Table

PERFORMANCE

To 31 December 2024	3 months %	1 year %	3 years % p.a.
CFB Managed Equity Fund	3.0	11.8	3.6
Managed Equity Fund Benchmark	4.3	15.3	8.0

Managed Fixed Interest Fund

Investment objective

Over rolling five year periods, to achieve, a total return equal to or in excess of the UK Government fixed interest market.

Dealing dates

10th, 20th and last day of month

Unit Value and Distribution

Date	Valuation P	Distribution P
20 May 2025	173.8	7.17
31 August 2024	176.5	7.28
31 August 2023	168.3	4.64
31 August 2022	181.4	2.04
31 August 2021	213.1	1.41
31 August 2020	217.2	1.67
31 August 2019	215.2	2.43
31 August 2018	203.5	2.61
31 August 2017	207.8	2.69
31 August 2016	213.5	3.67
31 August 2015	195.7	4.42
31 August 2014	192.0	4.55
31 August 2013	188.1	4.87
31 August 2012	198.0	5.21
31 August 2011	185.0	5.62
31 August 2010	184.1	6.24
31 August 2009	176.5	7.29
31 August 2008	163.9	7.55
31 August 2007	160.4	7.52
31 August 2006	165.6	7.7
31 August 2005	169.5	8.01
31 August 2004	163.3	8.23
31 August 2003	165.9	8.76

View Full Table

PERFORMANCE

To 31 December 2024	3 months %	1 year %	3 years % p.a.
CFB Managed Fixed Interest Fund	(2.2)	(0.2)	(3.8)
Managed Fixed Interest Benchmark	(1.1)	0.5	(3.4)

MANAGED MIXED FUND

Investment objective

Over the long term, to provide a good level of income, with capital growing in line with inflation.

Dealing dates

10th, 20th and last day of month

Further details

The Managed Mixed Fund invests solely in units of the Epworth Multi-Asset Fund for Charities. (Nil fee share class. Fees are levied at CFB fund level.)

Unit Value and Distribution

Date	Valuation P	Distribution P
20 May 2025	533.6	12.89
31 August 2024	543.4	15.29
31 August 2023	504.3	15.2
31 August 2022	526.7	14.69
31 August 2021	562.0	10.11
31 August 2020	474.8	8.91
31 August 2019	483.4	12.5
31 August 2018	477.4	14.03
31 August 2017	458.2	14.24
31 August 2016	426.3	13.77
31 August 2015	392.8	13.48
31 August 2014	396.5	11.88
31 August 2013	371.6	11.51
31 August 2012	336.8	11.36
31 August 2011	317.1	10.15
31 August 2010	307.7	10.41
31 August 2009	286.1	10.88
31 August 2008	310.5	12.56
31 August 2007	336.3	10.99
31 August 2006	318.5	9.95
31 August 2005	294.1	9.4
31 August 2004	257.1	8.71
31 August 2003	246.0	8.8

View Full Table

PERFORMANCE

To 31 December 2024	3 months %	1 year %	3 years % p.a.
CFB Managed Mixed Fund	2.7	8.2	1.0

Managed Methodist Council Medium Term Fund

Investment objective

Over the medium term, to provide income and to preserve nominal capital value with some prospect of capital growth.

iNVESTMENT PARAMETERS

UK Equity Fund	15-25%
Global Equity Fund	15-25%
Managed Fixed Interest Fund	40-60%
Property Fund	5-15%
Deposit Fund	0-5%

Dealing dates

10th, 20th and last day of month

Unit Value and Distribution

Date	Valuation P	Distribution P
20 May 2025	117.3	4.33
31 August 2024	118.0	4.13
31 August 2023	108.8	3.01
31 August 2022	113.5	2.27
31 August 2021	123.6	1.78
31 August 2020	111.5	1.92
31 August 2019	113.3	2.49
31 August 2018	110.7	2.37
31 August 2017	107.5	2.37
31 August 2016	102.8	0.57
8 July 2016	100.0	n/a

View Full Table

Managed Methodist Council Long Term Fund

Investment objective

Over the long term, to preserve real capital value with an expectation of income growth.

iNVESTMENT PARAMETERS

UK Equity Fund	30-40%
Global Equity Fund	30-40%
Managed Fixed Interest Fund	5-25%
Property Fund	10-20%
Deposit Fund	0-5%

Dealing dates

10th, 20th and last day of month

Unit Value and Distribution

Date	Valuation P	Distribution P
20 May 2025	141.3	6.41
31 August 2024	141.1	6.52
31 August 2023	126.6	3.33
31 August 2022	131.2	3.58
31 August 2021	140.5	2.58
31 August 2020	117.0	2.45
31 August 2019	121.3	3.24
31 August 2018	119.5	3.13
31 August 2017	112.2	3.27
31 August 2016	102.5	0.64
8 July 2016	100.0	n/a

View Full Table

Risk Warning

CFB Funds are designed for long term investors. While we hope that unit values will rise, prices can and do fall. They are not suitable for you to use if you cannot accept the possibility of capital losses