ARA Investment Fund

Current Unit Prices

Prices Effective at 03 March 2017

  Defensive Growth Equities
Fund Inception Date: 19 April 2003 19 April 2003 19 July 2003
Unit Price: $0.9809 $1.1654 $0.9360

  Performance

Since Inception (annualised) 5.04% 6.15% pa 6.82% pa
Financial Year To Date 2.57% 3.08% 2.09%
1 week -0.06% -0.27% -0.48%
1 year 3.91% 5.55% 3.53%
3 year (compound)... 4.86% pa 7.20% pa 4.90% pa
5 year (compound)... 4.82% pa 7.36% pa 8.36% 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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