ARA Investment Fund

Current Unit Prices

Prices Effective at 19 May 2017

  Defensive Growth Equities
Fund Inception Date: 19 April 2003 19 April 2003 19 July 2003
Unit Price: $0.9803 $1.1703 $0.9401

  Performance

Since Inception (annualised) 4.98% pa 6.09% pa 6.75% pa
Financial Year To Date 2.82% 3.68% 2.54%
1 week 0.44% 1.04% 1.19%
1 year 3.59% 5.36% 2.31%
3 year (compound)... 4.29% pa 6.76% pa 5.19% pa
5 year (compound)... 4.84% pa 7.65% pa 9.20% pa

Returns have been calculated after all expenses and before the application of any fee rebates
and assuming reinvestment of distributions.

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