ARA Investment Fund

Current Unit Prices

Prices Effective at 15 June 2018

  Defensive Growth Equities
Fund Inception Date: 19 April 2003 19 April 2003 19 July 2003
Unit Price: $1.0064 $1.2412 $1.0277

  Performance

Since Inception (annualised) 4.93% pa 6.23% pa 6.95% pa
Financial Year To Date 3.17% 5.44% 5.74%
1 week 0.05% 0.08% 0.14%
1 year 3.76% 6.73% 6.87%
3 year (compound)... 4.26% pa 7.31% pa 6.31% pa
5 year (compound)... 4.99% pa 8.10% pa 7.88% 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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