ARA Investment Fund

Current Unit Prices

Prices Effective at 13 April 2018

  Defensive Growth Equities
Fund Inception Date: 19 April 2003 19 April 2003 19 July 2003
Unit Price: $1.0028 $1.2334 $1.0183

  Performance

Since Inception (annualised) 4.96% pa 6.26% pa 6.97% pa
Financial Year To Date 2.80% 4.77% 4.77%
1 week 0.01% -0.02% 0.13%
1 year 4.71% 9.32% 10.98%
3 year (compound)... 4.27% pa 7.11% pa 5.84% pa
5 year (compound)... 4.91% pa 7.84% pa 7.30% 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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