ARA Investment Fund

Current Unit Prices

Prices Effective at 30 June 2018

  Defensive Growth Equities
Fund Inception Date: 19 April 2003 19 April 2003 19 July 2003
Unit Price: $1.0087 $1.2474 $1.0341

  Performance

Since Inception (annualised) 4.93% pa 6.24% pa 6.98% pa
Financial Year To Date 3.40% 5.96% 6.40%
1 week 0.09% 0.22% 0.08%
1 year 3.40% 5.96% 6.40%
3 year (compound)... 4.23% pa 7.45% pa 6.83% pa
5 year (compound)... 4.62% pa 7.32% pa 7.13% 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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