ARA Investment Fund

Current Unit Prices

Prices Effective at 10 February 2017

  Defensive Growth Equities
Fund Inception Date: 19 April 2003 19 April 2003 19 July 2003
Unit Price: $0.9840 $1.1770 $0.9473

  Performance

Since Inception (annualised) 5.09% 6.25% pa 6.95% pa
Financial Year To Date 2.90% 4.11% 3.33%
1 week 0.06% 0.20% 0.47%
1 year 4.69% 7.72% 7.93%
3 year (compound)... 5.09% pa 7.83% pa 6.06% pa
5 year (compound)... 4.87% pa 7.64% pa 8.85% 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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