ARA Investment Fund

Current Unit Prices

Prices Effective at 10 August 2018

  Defensive Growth Equities
Fund Inception Date: 19 April 2003 19 April 2003 19 July 2003
Unit Price: $1.0021 $1.2365 $1.0162

  Performance

Since Inception (annualised) 4.93% pa 6.26% pa 7.00% pa
Financial Year To Date 0.59% 0.96% 1.05%
1 week 0.13% 0.22% 0.22%
1 year 3.55% 6.16% 6.40%
3 year (compound)... 4.33% pa 7.61% pa 6.93% pa
5 year (compound)... 4.62% pa 7.25% pa 6.77% 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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